ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $349,955,000 | +1.4% | 6,159 | +4.9% | 0.01% | +20.0% |
| Q1 2018 | $345,039,000 | +108062.7% | 5,870 | +0.7% | 0.01% | +25.0% |
| Q4 2017 | $319,000 | -41.4% | 5,832 | -49.3% | 0.00% | +33.3% |
| Q3 2017 | $544,000 | -13.7% | 11,510 | -15.0% | 0.00% | -25.0% |
| Q2 2017 | $630,000 | +21.9% | 13,547 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $517,000 | +5.5% | 13,547 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $490,000 | -15.4% | 13,547 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $579,000 | -3.8% | 13,547 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $602,000 | +32.0% | 14,192 | -6.2% | 0.00% | +33.3% |
| Q2 2014 | $456,000 | 0.0% | 15,134 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $456,000 | +29.2% | 15,134 | -2.1% | 0.00% | +50.0% |
| Q4 2013 | $353,000 | +9.6% | 15,455 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $322,000 | -22.6% | 15,455 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $416,000 | – | 15,455 | – | 0.00% | – |
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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% |