ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 136 filers reported holding ORTHOFIX INTL N V in Q4 2016. The put-call ratio across all filers is 0.72 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% | – |
Download | ||||||
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% |