ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 115 filers reported holding ORTHOFIX INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,568,000 | -3.3% | 45,200 | 0.0% | 0.23% | -9.2% |
| Q1 2018 | $2,657,000 | +7.5% | 45,200 | 0.0% | 0.25% | +10.6% |
| Q4 2017 | $2,472,000 | +15.7% | 45,200 | 0.0% | 0.23% | +14.6% |
| Q3 2017 | $2,136,000 | +1.7% | 45,200 | 0.0% | 0.20% | -3.9% |
| Q2 2017 | $2,101,000 | +21.9% | 45,200 | 0.0% | 0.21% | +20.5% |
| Q1 2017 | $1,724,000 | +5.4% | 45,200 | 0.0% | 0.17% | +4.3% |
| Q4 2016 | $1,635,000 | -15.4% | 45,200 | 0.0% | 0.16% | -3.0% |
| Q3 2016 | $1,933,000 | +0.9% | 45,200 | 0.0% | 0.17% | -2.3% |
| Q2 2016 | $1,916,000 | +2.1% | 45,200 | 0.0% | 0.17% | -0.6% |
| Q1 2016 | $1,877,000 | +5.9% | 45,200 | 0.0% | 0.17% | +10.1% |
| Q4 2015 | $1,772,000 | +24.4% | 45,200 | +7.1% | 0.16% | +46.3% |
| Q3 2015 | $1,424,000 | +1.9% | 42,200 | 0.0% | 0.11% | +12.5% |
| Q2 2015 | $1,398,000 | +2.0% | 42,200 | +10.5% | 0.10% | +2.1% |
| Q1 2015 | $1,371,000 | +19.4% | 38,200 | 0.0% | 0.09% | +25.3% |
| Q4 2014 | $1,148,000 | -3.0% | 38,200 | 0.0% | 0.08% | -11.8% |
| Q3 2014 | $1,183,000 | -14.6% | 38,200 | 0.0% | 0.08% | -7.6% |
| Q2 2014 | $1,385,000 | +20.2% | 38,200 | 0.0% | 0.09% | +17.9% |
| Q1 2014 | $1,152,000 | +134.6% | 38,200 | +77.7% | 0.08% | +122.9% |
| Q4 2013 | $491,000 | +35.3% | 21,500 | +22.9% | 0.04% | +25.0% |
| Q3 2013 | $363,000 | -22.9% | 17,500 | 0.0% | 0.03% | -31.7% |
| Q2 2013 | $471,000 | – | 17,500 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |