ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,287,000 | -63.0% | 53,944 | -63.7% | 0.86% | -61.7% |
| Q1 2016 | $6,177,000 | +0.6% | 148,769 | -5.0% | 2.24% | +0.7% |
| Q4 2015 | $6,140,000 | +16.2% | 156,586 | 0.0% | 2.22% | +9.7% |
| Q3 2015 | $5,285,000 | +1.9% | 156,586 | 0.0% | 2.03% | +6.4% |
| Q2 2015 | $5,186,000 | -11.7% | 156,586 | -4.3% | 1.90% | -16.3% |
| Q1 2015 | $5,871,000 | +19.4% | 163,586 | 0.0% | 2.28% | +23.7% |
| Q4 2014 | $4,917,000 | -2.9% | 163,586 | 0.0% | 1.84% | -2.1% |
| Q3 2014 | $5,065,000 | -14.6% | 163,586 | 0.0% | 1.88% | -6.2% |
| Q2 2014 | $5,930,000 | +20.2% | 163,586 | 0.0% | 2.00% | +6.2% |
| Q1 2014 | $4,932,000 | +46.4% | 163,586 | +10.8% | 1.89% | +15.3% |
| Q4 2013 | $3,370,000 | +53.6% | 147,669 | +39.8% | 1.64% | +29.5% |
| Q3 2013 | $2,194,000 | – | 105,628 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |