NorthCoast Asset Management LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 178 filers reported holding ORTHOFIX INTL N V in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q2 2018$5,582,000
+5.2%
98,245
+8.9%
0.53%
+8.4%
Q1 2018$5,304,000
+18.4%
90,236
+10.2%
0.49%
+21.9%
Q4 2017$4,481,000
+13.0%
81,919
-2.4%
0.40%
-13.7%
Q3 2017$3,967,000
-8.2%
83,952
-9.7%
0.47%
-6.6%
Q2 2017$4,320,000
+54.6%
92,952
+26.9%
0.50%
+89.0%
Q1 2017$2,795,000
-6.8%
73,261
-11.6%
0.26%
-12.0%
Q4 2016$2,999,000
+168.0%
82,888
+216.9%
0.30%
+229.7%
Q3 2016$1,119,00026,1600.09%
Other shareholders
ORTHOFIX INTL N V shareholders Q1 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 593,057$34,860,0007.61%
Krensavage Asset Management, LLC 267,052$15,697,0003.81%
Tygh Capital Management, Inc. 122,805$7,218,0001.37%
Paradice Investment Management LLC 247,339$14,539,0001.05%
SEGALL BRYANT & HAMILL, LLC 664,644$39,068,0000.90%
NorthCoast Asset Management LLC 90,236$5,304,0000.49%
Factorial Partners, LLC 8,700$511,386,0000.47%
Zebra Capital Management LLC 18,185$1,069,0000.38%
GLOBEFLEX CAPITAL L P 27,970$1,644,0000.35%
Campbell & CO Investment Adviser LLC 6,701$394,0000.33%
View complete list of ORTHOFIX INTL N V shareholders