ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |