ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,337,000 | -9.3% | 129,143 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $8,093,000 | +269.9% | 137,669 | +244.2% | 0.00% | +100.0% |
| Q4 2017 | $2,188,000 | +66.9% | 39,997 | +44.1% | 0.00% | – |
| Q3 2017 | $1,311,000 | +112.5% | 27,749 | +109.2% | 0.00% | – |
| Q2 2017 | $617,000 | +21.5% | 13,267 | -0.5% | 0.00% | – |
| Q1 2017 | $508,000 | -38.0% | 13,329 | -41.1% | 0.00% | – |
| Q4 2016 | $819,000 | +113.8% | 22,627 | +152.6% | 0.00% | – |
| Q3 2016 | $383,000 | -4.2% | 8,958 | -5.1% | 0.00% | – |
| Q2 2016 | $400,000 | +1.3% | 9,443 | -0.6% | 0.00% | – |
| Q1 2016 | $395,000 | +100.5% | 9,501 | +89.6% | 0.00% | – |
| Q4 2015 | $197,000 | +15.9% | 5,012 | -0.3% | 0.00% | – |
| Q3 2015 | $170,000 | -12.8% | 5,025 | -14.5% | 0.00% | – |
| Q2 2015 | $195,000 | +170.8% | 5,874 | +196.1% | 0.00% | – |
| Q1 2015 | $72,000 | +176.9% | 1,984 | +132.0% | 0.00% | – |
| Q4 2014 | $26,000 | 0.0% | 855 | +0.8% | 0.00% | – |
| Q3 2014 | $26,000 | -49.0% | 848 | -39.5% | 0.00% | – |
| Q2 2014 | $51,000 | -67.1% | 1,402 | -75.7% | 0.00% | – |
| Q2 2013 | $155,000 | – | 5,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |