Alistair Capital Management, L.L.C. - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alistair Capital Management, L.L.C. ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q3 2014$3,790,000
-18.3%
122,400
-4.4%
2.03%
-25.6%
Q2 2014$4,640,000
-26.9%
128,000
-39.2%
2.73%
+6.3%
Q1 2014$6,344,000
+33.7%
210,400
+1.2%
2.57%
+20.7%
Q4 2013$4,744,000207,9002.13%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2014
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 523,447$17,337,0006.54%
Consonance Capital Management LP 1,725,697$57,155,0005.74%
NORTH TIDE CAPITAL, LLC 1,500,000$49,680,0003.59%
Camber Capital Management LP 1,500,000$49,680,0003.38%
SENZAR ASSET MANAGEMENT, LLC 360,001$11,923,0002.05%
Adirondack Research & Management Inc. 156,586$5,186,0001.90%
SEGALL BRYANT & HAMILL, LLC 1,268,631$42,017,0000.94%
SNYDER CAPITAL MANAGEMENT L P 500,640$16,581,0000.93%
PIPER SANDLER & CO. 35,000$1,159,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 457,699$15,159,0000.50%
View complete list of ORTHOFIX INTL N V shareholders