ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |