ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $50,268,000 | -2.5% | 884,685 | +0.8% | 0.02% | -4.8% |
| Q1 2018 | $51,565,000 | +7.6% | 877,249 | +0.2% | 0.02% | +5.0% |
| Q4 2017 | $47,914,000 | +15.1% | 875,930 | -0.6% | 0.02% | +11.1% |
| Q3 2017 | $41,623,000 | +2.9% | 880,901 | +1.2% | 0.02% | -5.3% |
| Q2 2017 | $40,443,000 | +36.0% | 870,120 | +11.6% | 0.02% | +35.7% |
| Q1 2017 | $29,748,000 | +8.3% | 779,771 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $27,471,000 | -12.4% | 759,298 | +3.6% | 0.01% | -17.6% |
| Q3 2016 | $31,358,000 | -5.4% | 733,184 | -6.2% | 0.02% | -10.5% |
| Q2 2016 | $33,141,000 | +0.8% | 781,617 | -1.3% | 0.02% | -5.0% |
| Q1 2016 | $32,868,000 | +10.6% | 791,628 | +4.5% | 0.02% | +5.3% |
| Q4 2015 | $29,710,000 | +23.7% | 757,718 | +6.5% | 0.02% | +18.8% |
| Q3 2015 | $24,013,000 | +4.6% | 711,514 | +2.6% | 0.02% | +14.3% |
| Q2 2015 | $22,960,000 | -7.5% | 693,242 | +0.2% | 0.01% | -12.5% |
| Q1 2015 | $24,821,000 | +21.7% | 691,648 | +2.0% | 0.02% | +23.1% |
| Q4 2014 | $20,387,000 | +0.8% | 678,200 | +3.9% | 0.01% | -7.1% |
| Q3 2014 | $20,216,000 | -4.5% | 652,979 | +11.8% | 0.01% | -6.7% |
| Q2 2014 | $21,163,000 | +49.4% | 583,801 | +24.2% | 0.02% | +36.4% |
| Q1 2014 | $14,169,000 | +49.6% | 469,932 | +13.3% | 0.01% | +57.1% |
| Q4 2013 | $9,469,000 | +18.3% | 414,945 | +8.1% | 0.01% | 0.0% |
| Q3 2013 | $8,007,000 | -13.2% | 383,842 | +12.0% | 0.01% | -22.2% |
| Q2 2013 | $9,222,000 | – | 342,816 | – | 0.01% | – |
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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% |