ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,534,000 | +12.7% | 150,194 | +16.6% | 0.01% | +12.5% |
| Q1 2018 | $7,574,000 | -11.8% | 128,850 | -18.0% | 0.01% | -11.1% |
| Q4 2017 | $8,591,000 | +23.9% | 157,052 | +7.0% | 0.01% | +28.6% |
| Q3 2017 | $6,936,000 | +1.9% | 146,802 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $6,809,000 | +1.7% | 146,490 | -16.5% | 0.01% | 0.0% |
| Q1 2017 | $6,696,000 | +78.1% | 175,522 | +68.9% | 0.01% | +75.0% |
| Q4 2016 | $3,760,000 | +162.0% | 103,923 | +209.7% | 0.00% | +100.0% |
| Q3 2016 | $1,435,000 | +11.8% | 33,557 | +10.8% | 0.00% | +100.0% |
| Q2 2016 | $1,284,000 | +65.7% | 30,275 | +62.2% | 0.00% | 0.0% |
| Q1 2016 | $775,000 | -77.8% | 18,670 | -82.3% | 0.00% | -75.0% |
| Q2 2015 | $3,490,000 | -32.0% | 105,370 | -26.3% | 0.00% | -33.3% |
| Q1 2015 | $5,134,000 | -6.4% | 143,039 | -21.6% | 0.01% | 0.0% |
| Q4 2014 | $5,484,000 | +2.8% | 182,425 | +5.9% | 0.01% | 0.0% |
| Q3 2014 | $5,335,000 | -33.8% | 172,332 | -22.5% | 0.01% | -33.3% |
| Q2 2014 | $8,060,000 | -38.9% | 222,336 | -49.2% | 0.01% | -43.8% |
| Q1 2014 | $13,198,000 | +25.4% | 437,736 | -5.1% | 0.02% | +33.3% |
| Q4 2013 | $10,522,000 | +7.7% | 461,074 | -1.5% | 0.01% | 0.0% |
| Q3 2013 | $9,766,000 | -25.3% | 468,146 | -3.6% | 0.01% | -29.4% |
| Q2 2013 | $13,068,000 | – | 485,784 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
| GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
| Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
| SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
| Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
| Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
| SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
| FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
| SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |