ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q1 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $337,000 | -21.1% | 5,925 | -24.0% | 0.00% | 0.0% |
| Q4 2017 | $427,000 | -62.0% | 7,800 | -67.2% | 0.00% | -71.4% |
| Q3 2017 | $1,125,000 | -54.3% | 23,800 | -55.1% | 0.01% | -56.2% |
| Q2 2017 | $2,463,000 | +5.2% | 53,000 | -13.6% | 0.02% | +6.7% |
| Q1 2017 | $2,341,000 | +10.5% | 61,375 | +4.8% | 0.02% | 0.0% |
| Q4 2016 | $2,118,000 | +4.0% | 58,550 | +23.0% | 0.02% | +7.1% |
| Q3 2016 | $2,036,000 | +34.5% | 47,600 | +33.3% | 0.01% | +27.3% |
| Q2 2016 | $1,514,000 | +27.0% | 35,700 | +24.4% | 0.01% | +22.2% |
| Q1 2016 | $1,192,000 | +24.6% | 28,700 | +17.6% | 0.01% | +12.5% |
| Q4 2015 | $957,000 | +54.9% | 24,400 | +33.3% | 0.01% | +60.0% |
| Q3 2015 | $618,000 | +42.7% | 18,300 | +40.8% | 0.01% | +66.7% |
| Q1 2014 | $433,000 | – | 13,000 | – | 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% |