ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 136 filers reported holding ORTHOFIX INTL N V in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $275,000 | -28.6% | 6,426 | -29.2% | 0.10% | -40.9% |
| Q2 2016 | $385,000 | -21.1% | 9,080 | -22.8% | 0.16% | -4.7% |
| Q1 2016 | $488,000 | +14.8% | 11,761 | +8.6% | 0.17% | +29.3% |
| Q4 2015 | $425,000 | +25.7% | 10,827 | +8.2% | 0.13% | +166.0% |
| Q3 2015 | $338,000 | -1.7% | 10,011 | -3.7% | 0.05% | -3.8% |
| Q2 2015 | $344,000 | – | 10,391 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 646,446 | $27,409,000 | 9.88% |
| Consonance Capital Management LP | 1,224,496 | $51,919,000 | 7.35% |
| Mitra Capital LLC | 121,022 | $2,250,000 | 4.03% |
| Camber Capital Management LP | 1,500,000 | $63,600,000 | 3.07% |
| First Light Asset Management, LLC | 129,745 | $5,501,000 | 2.55% |
| Lisanti Capital Growth, LLC | 21,830 | $926,000 | 1.40% |
| Adirondack Research & Management Inc. | 53,944 | $2,287,000 | 0.86% |
| SEGALL BRYANT & HAMILL, LLC | 562,475 | $23,849,000 | 0.63% |
| SNYDER CAPITAL MANAGEMENT L P | 144,792 | $6,139,000 | 0.40% |
| TFS CAPITAL LLC | 43,185 | $1,831,000 | 0.34% |