ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 107 filers reported holding ORTHOFIX INTL N V in Q3 2013. The put-call ratio across all filers is 3.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,970,000 | -12.8% | 122,681 | -9.8% | 0.00% | -50.0% |
| Q1 2018 | $7,991,000 | -44.4% | 135,942 | -48.2% | 0.00% | -33.3% |
| Q4 2017 | $14,366,000 | +23.3% | 262,652 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $11,654,000 | +6.7% | 245,495 | +4.5% | 0.00% | +50.0% |
| Q2 2017 | $10,919,000 | +5.3% | 234,915 | -13.6% | 0.00% | 0.0% |
| Q1 2017 | $10,374,000 | -4.7% | 271,929 | -9.6% | 0.00% | -33.3% |
| Q4 2016 | $10,881,000 | -14.7% | 300,750 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $12,763,000 | +43.9% | 298,400 | +42.6% | 0.00% | +50.0% |
| Q2 2016 | $8,872,000 | +1.1% | 209,219 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $8,777,000 | -45.7% | 211,379 | -48.7% | 0.00% | -50.0% |
| Q4 2015 | $16,165,000 | +21.5% | 412,264 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $13,309,000 | +280.8% | 394,344 | +273.7% | 0.00% | +300.0% |
| Q2 2015 | $3,495,000 | +9.4% | 105,519 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $3,195,000 | -9.8% | 106,275 | -7.1% | 0.00% | 0.0% |
| Q3 2014 | $3,542,000 | -16.6% | 114,411 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $4,245,000 | +1514.1% | 117,111 | +826.4% | 0.00% | – |
| Q3 2013 | $263,000 | -83.2% | 12,642 | -78.3% | 0.00% | – |
| Q2 2013 | $1,568,000 | – | 58,261 | – | 0.00% | – |
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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% |