ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,087,000 | -4.8% | 89,525 | -1.5% | 0.04% | -2.8% |
| Q1 2018 | $5,345,000 | +5.9% | 90,925 | -1.4% | 0.04% | +12.5% |
| Q4 2017 | $5,045,000 | +14.8% | 92,225 | -0.9% | 0.03% | +18.5% |
| Q3 2017 | $4,395,000 | +0.8% | 93,025 | -0.9% | 0.03% | -3.6% |
| Q2 2017 | $4,361,000 | +20.8% | 93,825 | -0.8% | 0.03% | +21.7% |
| Q1 2017 | $3,610,000 | +4.6% | 94,625 | -0.8% | 0.02% | +4.5% |
| Q4 2016 | $3,452,000 | -16.6% | 95,425 | -1.3% | 0.02% | -18.5% |
| Q3 2016 | $4,137,000 | +1.3% | 96,725 | +0.4% | 0.03% | 0.0% |
| Q2 2016 | $4,084,000 | -0.8% | 96,325 | -2.8% | 0.03% | 0.0% |
| Q1 2016 | $4,116,000 | +6.2% | 99,125 | +0.3% | 0.03% | +8.0% |
| Q4 2015 | $3,875,000 | +13.4% | 98,825 | -2.4% | 0.02% | +13.6% |
| Q3 2015 | $3,416,000 | +1.6% | 101,225 | -0.3% | 0.02% | +22.2% |
| Q2 2015 | $3,363,000 | -2.3% | 101,525 | +5.8% | 0.02% | 0.0% |
| Q1 2015 | $3,443,000 | +18.5% | 95,925 | -0.7% | 0.02% | +20.0% |
| Q4 2014 | $2,905,000 | -3.9% | 96,625 | -1.0% | 0.02% | -6.2% |
| Q3 2014 | $3,022,000 | -15.0% | 97,625 | -0.5% | 0.02% | -15.8% |
| Q2 2014 | $3,557,000 | +18.3% | 98,125 | -1.6% | 0.02% | +18.8% |
| Q1 2014 | $3,007,000 | +34.0% | 99,725 | +1.4% | 0.02% | +33.3% |
| Q4 2013 | $2,244,000 | +15.4% | 98,325 | +5.0% | 0.01% | +9.1% |
| Q3 2013 | $1,945,000 | -17.2% | 93,625 | +7.2% | 0.01% | -26.7% |
| Q2 2013 | $2,350,000 | – | 87,375 | – | 0.02% | – |
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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% |