ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,749,000 | -19.4% | 47,611 | -17.9% | 0.05% | -26.4% |
| Q1 2018 | $3,409,000 | +3.8% | 57,996 | -3.3% | 0.07% | +1.4% |
| Q4 2017 | $3,285,000 | -14.7% | 59,985 | -26.3% | 0.07% | -4.1% |
| Q3 2017 | $3,852,000 | +10.9% | 81,386 | +8.9% | 0.07% | +7.2% |
| Q2 2017 | $3,474,000 | +41.9% | 74,739 | +16.5% | 0.07% | +15.0% |
| Q1 2017 | $2,448,000 | -37.9% | 64,165 | -41.1% | 0.06% | -57.1% |
| Q4 2016 | $3,942,000 | +350.5% | 108,944 | +432.7% | 0.14% | +418.5% |
| Q3 2016 | $875,000 | +25.5% | 20,452 | -9.0% | 0.03% | +68.8% |
| Q3 2014 | $697,000 | -77.0% | 22,471 | -73.5% | 0.02% | -83.8% |
| Q2 2014 | $3,036,000 | +74.5% | 84,677 | +46.7% | 0.10% | +94.1% |
| Q1 2014 | $1,740,000 | – | 57,715 | – | 0.05% | – |
Download | ||||||
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% |