ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,248,000 | +29.1% | 54,138 | +23.1% | 0.00% | +33.3% |
| Q4 2015 | $1,741,000 | +111.3% | 43,978 | +80.3% | 0.00% | +50.0% |
| Q3 2015 | $824,000 | +72.7% | 24,396 | +69.5% | 0.00% | +100.0% |
| Q2 2015 | $477,000 | -73.6% | 14,394 | -71.4% | 0.00% | -66.7% |
| Q1 2015 | $1,809,000 | -39.6% | 50,398 | -48.5% | 0.00% | -40.0% |
| Q4 2014 | $2,996,000 | +885.5% | 97,798 | +898.1% | 0.01% | +400.0% |
| Q3 2014 | $304,000 | -49.1% | 9,798 | -40.5% | 0.00% | 0.0% |
| Q2 2014 | $597,000 | -53.3% | 16,458 | -61.2% | 0.00% | -50.0% |
| Q1 2014 | $1,278,000 | -76.4% | 42,398 | -82.0% | 0.00% | -80.0% |
| Q4 2013 | $5,408,000 | +21.0% | 236,198 | +10.2% | 0.01% | +25.0% |
| Q3 2013 | $4,470,000 | +53.3% | 214,306 | +97.8% | 0.01% | +60.0% |
| Q2 2013 | $2,915,000 | – | 108,352 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |