ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,350,000 | -57.9% | 500,000 | -63.6% | 1.34% | -67.5% |
| Q3 2017 | $64,969,000 | -6.8% | 1,375,000 | -8.3% | 4.12% | +21.3% |
| Q2 2017 | $69,720,000 | +21.8% | 1,500,000 | 0.0% | 3.39% | +46.2% |
| Q1 2017 | $57,225,000 | +5.4% | 1,500,000 | 0.0% | 2.32% | -17.9% |
| Q4 2016 | $54,270,000 | -15.4% | 1,500,000 | 0.0% | 2.83% | +0.2% |
| Q3 2016 | $64,155,000 | +0.9% | 1,500,000 | 0.0% | 2.82% | -8.3% |
| Q2 2016 | $63,600,000 | +2.1% | 1,500,000 | 0.0% | 3.07% | -15.7% |
| Q1 2016 | $62,280,000 | +5.9% | 1,500,000 | 0.0% | 3.65% | -4.1% |
| Q4 2015 | $58,815,000 | +16.2% | 1,500,000 | 0.0% | 3.80% | -12.4% |
| Q3 2015 | $50,625,000 | +1.9% | 1,500,000 | 0.0% | 4.34% | +28.2% |
| Q2 2015 | $49,680,000 | -7.7% | 1,500,000 | 0.0% | 3.38% | -12.0% |
| Q1 2015 | $53,835,000 | +43.3% | 1,500,000 | +20.0% | 3.84% | +53.9% |
| Q4 2014 | $37,575,000 | +0.3% | 1,250,000 | +3.3% | 2.50% | -29.1% |
| Q3 2014 | $37,467,000 | +770.9% | 1,210,164 | +919.7% | 3.52% | +1148.6% |
| Q2 2014 | $4,302,000 | – | 118,683 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |