ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,443,000 | -5.0% | 271,772 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $16,254,000 | +35.0% | 276,541 | +25.6% | 0.00% | +33.3% |
| Q4 2017 | $12,039,000 | +17.8% | 220,092 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $10,222,000 | -2.9% | 216,325 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $10,531,000 | +14.0% | 226,567 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $9,236,000 | +134.7% | 242,068 | +122.5% | 0.00% | +200.0% |
| Q4 2016 | $3,936,000 | +7.8% | 108,787 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $3,651,000 | -4.3% | 85,361 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $3,814,000 | -1.6% | 89,945 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $3,876,000 | +7.6% | 93,365 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $3,602,000 | +16.6% | 91,865 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $3,089,000 | -16.3% | 91,550 | -17.8% | 0.00% | 0.0% |
| Q2 2015 | $3,691,000 | -1.2% | 111,432 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $3,737,000 | +24.8% | 104,124 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $2,995,000 | -5.2% | 99,642 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $3,160,000 | -52.6% | 102,098 | -44.4% | 0.00% | 0.0% |
| Q2 2014 | $6,664,000 | +114.3% | 183,778 | +78.2% | 0.00% | 0.0% |
| Q1 2014 | $3,109,000 | +28.3% | 103,111 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,424,000 | +6.1% | 106,241 | -3.4% | 0.00% | – |
| Q3 2013 | $2,285,000 | -25.3% | 109,979 | -3.3% | 0.00% | -100.0% |
| Q2 2013 | $3,059,000 | – | 113,719 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |