QS Investors, LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 163 filers reported holding ORTHOFIX INTL N V in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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%
5,7000.0%0.00%0.0%
Q2 2016$242,000
+2.1%
5,7000.0%0.00%0.0%
Q1 2016$237,000
+23.4%
5,700
+16.3%
0.00%0.0%
Q4 2015$192,000
+16.4%
4,9000.0%0.00%0.0%
Q3 2015$165,000
+1.9%
4,9000.0%0.00%0.0%
Q2 2015$162,000
-8.0%
4,9000.0%0.00%0.0%
Q1 2015$176,000
+18.9%
4,9000.0%0.00%0.0%
Q4 2014$148,0004,9000.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2017
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,436,495$44,474,0006.10%
NORTH TIDE CAPITAL, LLC 1,800,000$55,728,0004.24%
GREAT POINT PARTNERS LLC 264,873$8,200,0003.52%
Camber Capital Management LP 1,210,164$37,467,0003.52%
SENZAR ASSET MANAGEMENT, LLC 301,598$9,337,0002.74%
Alistair Capital Management, L.L.C. 122,400$3,790,0002.03%
Adirondack Research & Management Inc. 163,586$5,065,0001.88%
SNYDER CAPITAL MANAGEMENT L P 842,084$26,071,0001.46%
FRONTIER INVESTMENT MGMT CO 146,080$4,523,0000.72%
SEGALL BRYANT & HAMILL, LLC 846,546$26,209,0000.61%
View complete list of ORTHOFIX INTL N V shareholders