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 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% | – |
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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% |