ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |