ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |