ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $212,000 | -10.5% | 3,732 | -7.3% | 0.00% | -50.0% |
| Q1 2018 | $237,000 | -30.1% | 4,025 | -35.1% | 0.00% | 0.0% |
| Q4 2017 | $339,000 | +202.7% | 6,200 | +134.3% | 0.00% | +100.0% |
| Q2 2016 | $112,000 | +16.7% | 2,646 | +14.1% | 0.00% | 0.0% |
| Q1 2016 | $96,000 | +41.2% | 2,319 | +33.3% | 0.00% | – |
| Q4 2015 | $68,000 | -11.7% | 1,740 | -23.9% | 0.00% | -100.0% |
| Q3 2015 | $77,000 | +220.8% | 2,285 | +218.2% | 0.00% | – |
| Q2 2015 | $24,000 | +20.0% | 718 | +28.4% | 0.00% | – |
| Q1 2015 | $20,000 | +17.6% | 559 | +0.5% | 0.00% | – |
| Q4 2014 | $17,000 | -22.7% | 556 | -20.5% | 0.00% | – |
| Q3 2014 | $22,000 | -15.4% | 699 | -2.8% | 0.00% | – |
| Q2 2014 | $26,000 | +18.2% | 719 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | +29.4% | 719 | -0.7% | 0.00% | – |
| Q4 2013 | $17,000 | -67.3% | 724 | -71.0% | 0.00% | – |
| Q3 2013 | $52,000 | +44.4% | 2,500 | +89.0% | 0.00% | – |
| Q2 2013 | $36,000 | – | 1,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |