ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $417,000 | -79.1% | 11,526 | -75.3% | 0.11% | -76.7% |
| Q3 2016 | $1,992,000 | +8.8% | 46,583 | +7.9% | 0.48% | +41.5% |
| Q2 2016 | $1,831,000 | -34.8% | 43,185 | -36.1% | 0.34% | -16.6% |
| Q1 2016 | $2,807,000 | -59.8% | 67,599 | -62.1% | 0.40% | -46.3% |
| Q4 2015 | $6,989,000 | +43.0% | 178,252 | +23.1% | 0.75% | +59.9% |
| Q3 2015 | $4,887,000 | +15.0% | 144,793 | +12.9% | 0.47% | +13.5% |
| Q2 2015 | $4,249,000 | +835.9% | 128,281 | +914.6% | 0.42% | +843.2% |
| Q1 2015 | $454,000 | -53.9% | 12,644 | -61.4% | 0.04% | -53.2% |
| Q4 2014 | $984,000 | -27.1% | 32,732 | -24.9% | 0.09% | -19.7% |
| Q3 2014 | $1,350,000 | -36.6% | 43,611 | -25.7% | 0.12% | -29.9% |
| Q2 2014 | $2,128,000 | +297.8% | 58,691 | +230.9% | 0.17% | +377.1% |
| Q1 2014 | $535,000 | -2.6% | 17,737 | -26.3% | 0.04% | +34.6% |
| Q4 2013 | $549,000 | +17.8% | 24,079 | +7.4% | 0.03% | +23.8% |
| Q3 2013 | $466,000 | -75.1% | 22,418 | -67.7% | 0.02% | -73.4% |
| Q2 2013 | $1,868,000 | – | 69,440 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |