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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,760,000 | -47.1% | 500,000 | -50.0% | 2.25% | -42.5% |
| Q4 2015 | $39,210,000 | -22.5% | 1,000,000 | -33.3% | 3.90% | -11.6% |
| Q3 2015 | $50,625,000 | +1.9% | 1,500,000 | 0.0% | 4.41% | +23.0% |
| Q2 2015 | $49,680,000 | -23.1% | 1,500,000 | -16.7% | 3.59% | -26.6% |
| Q1 2015 | $64,602,000 | +19.4% | 1,800,000 | 0.0% | 4.89% | +34.4% |
| Q4 2014 | $54,108,000 | -2.9% | 1,800,000 | 0.0% | 3.64% | -14.3% |
| Q3 2014 | $55,728,000 | -14.6% | 1,800,000 | 0.0% | 4.24% | -7.0% |
| Q2 2014 | $65,250,000 | +92.0% | 1,800,000 | +59.7% | 4.56% | +59.4% |
| Q1 2014 | $33,988,000 | +120.6% | 1,127,300 | +67.0% | 2.86% | +112.1% |
| Q4 2013 | $15,404,000 | – | 675,000 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |