ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $304,000 | -29.5% | 7,758 | -39.2% | 0.00% | -33.3% |
| Q3 2015 | $431,000 | -38.5% | 12,764 | -39.8% | 0.00% | -25.0% |
| Q2 2015 | $701,000 | -47.1% | 21,188 | -42.6% | 0.00% | -50.0% |
| Q1 2015 | $1,326,000 | +19.5% | 36,939 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $1,110,000 | -5.2% | 36,939 | -2.3% | 0.01% | -12.5% |
| Q3 2014 | $1,171,000 | +53.3% | 37,819 | +79.4% | 0.01% | -75.0% |
| Q2 2014 | $764,000 | +20.1% | 21,080 | 0.0% | 0.03% | +23.1% |
| Q1 2014 | $636,000 | +32.2% | 21,080 | 0.0% | 0.03% | +30.0% |
| Q4 2013 | $481,000 | – | 21,080 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |