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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
| GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
| Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
| SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
| Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
| Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
| SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
| FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
| SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |