ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q4 2012 | $7,000 | -12.5% | 186 | 0.0% | 0.00% | – |
| Q3 2012 | $8,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q2 2012 | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – |
| Q1 2012 | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q4 2011 | $7,000 | -46.2% | 186 | -49.7% | 0.00% | -100.0% |
| Q3 2011 | $13,000 | -18.8% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $16,000 | -5.9% | 370 | -30.7% | 0.00% | 0.0% |
| Q1 2011 | $17,000 | +6.2% | 534 | -0.9% | 0.00% | 0.0% |
| Q4 2010 | $16,000 | – | 539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |