ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $240,000 | -50.5% | 6,300 | -53.0% | 0.32% | -60.5% |
| Q4 2016 | $485,000 | -58.9% | 13,400 | -61.7% | 0.82% | +688.5% |
| Q3 2015 | $1,181,000 | +46.2% | 35,000 | +43.4% | 0.10% | +52.9% |
| Q2 2015 | $808,000 | -34.9% | 24,400 | -29.5% | 0.07% | -35.2% |
| Q1 2015 | $1,242,000 | -3.5% | 34,600 | -19.2% | 0.10% | -5.4% |
| Q4 2014 | $1,287,000 | +521.7% | 42,800 | +650.9% | 0.11% | +552.9% |
| Q2 2014 | $207,000 | -63.1% | 5,700 | -76.8% | 0.02% | -69.6% |
| Q4 2013 | $561,000 | -14.5% | 24,600 | -22.2% | 0.06% | -27.3% |
| Q3 2013 | $656,000 | – | 31,600 | – | 0.08% | – |
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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% |