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 ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 646,446 | $27,409,000 | 9.88% |
| Consonance Capital Management LP | 1,224,496 | $51,919,000 | 7.35% |
| Mitra Capital LLC | 121,022 | $2,250,000 | 4.03% |
| Camber Capital Management LP | 1,500,000 | $63,600,000 | 3.07% |
| First Light Asset Management, LLC | 129,745 | $5,501,000 | 2.55% |
| Lisanti Capital Growth, LLC | 21,830 | $926,000 | 1.40% |
| Adirondack Research & Management Inc. | 53,944 | $2,287,000 | 0.86% |
| SEGALL BRYANT & HAMILL, LLC | 562,475 | $23,849,000 | 0.63% |
| SNYDER CAPITAL MANAGEMENT L P | 144,792 | $6,139,000 | 0.40% |
| TFS CAPITAL LLC | 43,185 | $1,831,000 | 0.34% |