TFS CAPITAL LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 136 filers reported holding ORTHOFIX INTL N V in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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$1,868,00069,4400.08%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2016
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