ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 115 filers reported holding ORTHOFIX INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,796,000 | -3.3% | 31,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,857,000 | +9.9% | 31,600 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,690,000 | +15.8% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,460,000 | +1.7% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,436,000 | +21.8% | 30,900 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,179,000 | +5.5% | 30,900 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,118,000 | -15.4% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,322,000 | -5.2% | 30,900 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $1,395,000 | +7.9% | 32,900 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,293,000 | +24.4% | 32,200 | +21.5% | 0.00% | -33.3% |
| Q4 2015 | $1,039,000 | +16.2% | 26,500 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $894,000 | +16.9% | 26,500 | +14.7% | 0.00% | 0.0% |
| Q2 2015 | $765,000 | -3.5% | 23,100 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $793,000 | +52.5% | 22,100 | +27.7% | 0.00% | 0.0% |
| Q4 2014 | $520,000 | -3.0% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $536,000 | -20.1% | 17,300 | -6.5% | 0.00% | 0.0% |
| Q2 2014 | $671,000 | +20.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $558,000 | +80.0% | 18,500 | +36.0% | 0.00% | +100.0% |
| Q4 2013 | $310,000 | +9.2% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $284,000 | -31.9% | 13,600 | -12.3% | 0.00% | -50.0% |
| Q2 2013 | $417,000 | – | 15,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |