ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 106 filers reported holding ORTHOFIX INTL N V in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $740,000 | +7.1% | 13,010 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $691,000 | -17.2% | 11,739 | -23.1% | 0.00% | 0.0% |
| Q4 2017 | $835,000 | +43.7% | 15,275 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $581,000 | +5.4% | 12,305 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $551,000 | +90.0% | 11,847 | +56.3% | 0.00% | – |
| Q1 2017 | $290,000 | -30.3% | 7,582 | -34.1% | 0.00% | – |
| Q4 2016 | $416,000 | -73.8% | 11,501 | -69.1% | 0.00% | -100.0% |
| Q3 2016 | $1,590,000 | +5.4% | 37,180 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $1,509,000 | +3.1% | 35,596 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $1,463,000 | -18.5% | 35,667 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $1,794,000 | +59700.0% | 46,000 | +46838.8% | 0.00% | – |
| Q3 2015 | $3,000 | -72.7% | 98 | -72.7% | 0.00% | – |
| Q2 2015 | $11,000 | -42.1% | 359 | -34.8% | 0.00% | – |
| Q1 2015 | $19,000 | -40.6% | 551 | -47.6% | 0.00% | – |
| Q4 2014 | $32,000 | +60.0% | 1,051 | +62.4% | 0.00% | – |
| Q3 2014 | $20,000 | -81.0% | 647 | -77.7% | 0.00% | – |
| Q2 2014 | $105,000 | -95.1% | 2,904 | -95.9% | 0.00% | -100.0% |
| Q1 2014 | $2,146,000 | +450.3% | 71,538 | +302.9% | 0.00% | – |
| Q4 2013 | $390,000 | -88.5% | 17,756 | -86.0% | 0.00% | -100.0% |
| Q2 2013 | $3,401,000 | – | 126,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |