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 | $17,049,000 | +8.6% | 300,049 | +12.4% | 4.35% | +14.3% |
| Q1 2018 | $15,697,000 | -11.5% | 267,052 | -17.7% | 3.81% | -31.1% |
| Q4 2017 | $17,742,000 | -22.9% | 324,357 | -33.4% | 5.53% | -22.9% |
| Q3 2017 | $23,016,000 | -15.2% | 487,101 | -16.6% | 7.17% | -12.9% |
| Q2 2017 | $27,135,000 | +2.0% | 583,807 | -16.3% | 8.24% | -4.0% |
| Q1 2017 | $26,605,000 | +13.9% | 697,378 | +8.0% | 8.58% | +2.5% |
| Q4 2016 | $23,355,000 | -14.7% | 645,530 | +0.9% | 8.37% | -15.3% |
| Q3 2016 | $27,366,000 | -0.2% | 639,851 | -1.0% | 9.89% | +0.1% |
| Q2 2016 | $27,409,000 | +2.6% | 646,446 | +0.5% | 9.88% | +3.1% |
| Q1 2016 | $26,703,000 | +6.4% | 643,145 | +0.5% | 9.58% | +19.6% |
| Q4 2015 | $25,101,000 | +21.9% | 640,176 | +4.9% | 8.01% | +7.4% |
| Q3 2015 | $20,596,000 | +18.8% | 610,247 | +16.6% | 7.46% | +14.0% |
| Q2 2015 | $17,337,000 | +56.0% | 523,447 | +69.0% | 6.54% | +29.2% |
| Q1 2015 | $11,115,000 | +18.3% | 309,698 | -0.9% | 5.06% | -3.3% |
| Q4 2014 | $9,393,000 | – | 312,470 | – | 5.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |