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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,010,000 | -3.3% | 35,376 | +0.0% | 0.02% | -4.8% |
| Q1 2018 | $2,079,000 | +1.0% | 35,370 | -6.0% | 0.02% | +10.5% |
| Q4 2017 | $2,059,000 | +5.4% | 37,633 | -9.0% | 0.02% | +18.8% |
| Q3 2017 | $1,954,000 | -3.9% | 41,351 | -5.5% | 0.02% | -5.9% |
| Q2 2017 | $2,034,000 | +19.2% | 43,760 | -2.2% | 0.02% | +13.3% |
| Q1 2017 | $1,707,000 | +7.4% | 44,753 | +1.9% | 0.02% | +15.4% |
| Q4 2016 | $1,589,000 | +551.2% | 43,916 | +670.5% | 0.01% | +550.0% |
| Q3 2016 | $244,000 | +0.8% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $242,000 | +2.1% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $237,000 | +23.4% | 5,700 | +16.3% | 0.00% | 0.0% |
| Q4 2015 | $192,000 | +16.4% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $165,000 | +1.9% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | -8.0% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $176,000 | +18.9% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $148,000 | – | 4,900 | – | 0.00% | – |
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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% |