ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 106 filers reported holding ORTHOFIX INTL N V in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,670,000 | +95.9% | 117,393 | +102.7% | 0.00% | 0.0% |
| Q1 2018 | $3,405,000 | +104.5% | 57,920 | +90.3% | 0.00% | +100.0% |
| Q4 2017 | $1,665,000 | +211.2% | 30,444 | +169.1% | 0.00% | – |
| Q3 2017 | $535,000 | +86.4% | 11,313 | +83.2% | 0.00% | – |
| Q2 2017 | $287,000 | -84.5% | 6,175 | -87.2% | 0.00% | -100.0% |
| Q1 2017 | $1,846,000 | +328.3% | 48,377 | +306.1% | 0.00% | – |
| Q4 2016 | $431,000 | +94.1% | 11,914 | +128.0% | 0.00% | – |
| Q2 2016 | $222,000 | +318.9% | 5,226 | +229.9% | 0.00% | – |
| Q3 2015 | $53,000 | -97.4% | 1,584 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $2,041,000 | +238.5% | 61,610 | +266.7% | 0.00% | +100.0% |
| Q1 2015 | $603,000 | -45.2% | 16,801 | -54.1% | 0.00% | 0.0% |
| Q4 2014 | $1,101,000 | +1242.7% | 36,626 | +1522.8% | 0.00% | – |
| Q2 2014 | $82,000 | -86.0% | 2,257 | -88.4% | 0.00% | -100.0% |
| Q1 2014 | $585,000 | -72.6% | 19,379 | -79.3% | 0.00% | -66.7% |
| Q4 2013 | $2,135,000 | +65.4% | 93,598 | +51.1% | 0.00% | +50.0% |
| Q3 2013 | $1,291,000 | +97.4% | 61,924 | +154.6% | 0.00% | +100.0% |
| Q2 2013 | $654,000 | – | 24,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |