O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q2 2018$785,000
-3.7%
13,911
+0.4%
0.02%
-5.6%
Q1 2018$815,000
+7.1%
13,862
-0.4%
0.02%0.0%
Q4 2017$761,000
+15.8%
13,9110.0%0.02%
+20.0%
Q3 2017$657,00013,9110.02%
Other shareholders
ORTHOFIX INTL N V shareholders Q2 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 293,857$16,074,0007.16%
Krensavage Asset Management, LLC 324,357$17,742,0005.53%
Camber Capital Management LP 500,000$27,350,0001.34%
SEGALL BRYANT & HAMILL, LLC 680,882$37,244,0000.82%
Tygh Capital Management, Inc. 73,929$4,044,0000.76%
Factorial Partners, LLC 13,450$735,715,0000.68%
Paradice Investment Management LLC 167,053$9,138,0000.67%
NorthCoast Asset Management LLC 81,919$4,481,0000.40%
Zebra Capital Management LLC 16,731$915,0000.31%
RAMSEY QUANTITATIVE SYSTEMS 4,514$247,0000.26%
View complete list of ORTHOFIX INTL N V shareholders