ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 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 ↓ |
|---|---|---|---|
| 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% |