ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $775,000 | +18.5% | 13,637 | +22.6% | 0.00% | +50.0% |
| Q1 2018 | $654,000 | -13.4% | 11,122 | -19.4% | 0.00% | 0.0% |
| Q4 2017 | $755,000 | +16.2% | 13,805 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $650,000 | +7.6% | 13,750 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $604,000 | +47.0% | 13,000 | +20.6% | 0.00% | 0.0% |
| Q1 2017 | $411,000 | +12.9% | 10,783 | +7.1% | 0.00% | +100.0% |
| Q4 2016 | $364,000 | -99.9% | 10,066 | -0.3% | 0.00% | -50.0% |
| Q3 2016 | $431,678,000 | +1.0% | 10,093 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $427,307,000 | -6.3% | 10,078 | -8.3% | 0.00% | 0.0% |
| Q1 2016 | $456,000,000 | +5.8% | 10,991 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $431,000,000 | +115760.2% | 10,991 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $372,000 | -99.9% | 11,010 | +0.1% | 0.00% | +100.0% |
| Q2 2015 | $364,221,000 | -12.5% | 10,997 | -5.1% | 0.00% | -50.0% |
| Q1 2015 | $416,037,000 | +19.4% | 11,592 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $348,456,000 | -6.6% | 11,592 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $373,099,000 | -14.7% | 12,051 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $437,211,000 | +9.6% | 12,061 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $398,824,000 | +35.4% | 13,228 | +2.5% | 0.00% | +100.0% |
| Q4 2013 | $294,606,000 | +8.3% | 12,910 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $272,014,000 | -21.6% | 13,040 | +1.1% | 0.00% | -50.0% |
| Q2 2013 | $347,010,000 | – | 12,900 | – | 0.00% | – |
Download | ||||||
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% |