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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |