ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 104 filers reported holding ORTHOFIX INTL N V in Q1 2015. The put-call ratio across all filers is 1.49 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 ↓ |
|---|---|---|---|
| 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% |