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 ↓ |
|---|---|---|---|
| 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% |