ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 178 filers reported holding ORTHOFIX INTL N V in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $26,033,000 | +3.8% | 458,168 | +7.3% | 0.01% | +9.1% |
Q1 2018 | $25,087,000 | +69.2% | 426,801 | +57.4% | 0.01% | +57.1% |
Q4 2017 | $14,828,000 | +0.2% | 271,076 | -13.4% | 0.01% | 0.0% |
Q3 2017 | $14,795,000 | -20.0% | 313,092 | -21.3% | 0.01% | -22.2% |
Q2 2017 | $18,489,000 | +14.4% | 397,788 | -6.1% | 0.01% | +12.5% |
Q1 2017 | $16,162,000 | +30.2% | 423,655 | +23.5% | 0.01% | +14.3% |
Q4 2016 | $12,409,000 | +13.6% | 342,945 | +34.3% | 0.01% | +16.7% |
Q3 2016 | $10,922,000 | -1.5% | 255,297 | -2.3% | 0.01% | 0.0% |
Q2 2016 | $11,083,000 | -39.4% | 261,397 | -40.6% | 0.01% | -45.5% |
Q1 2016 | $18,282,000 | -11.1% | 440,290 | -16.1% | 0.01% | -8.3% |
Q4 2015 | $20,568,000 | +14.0% | 524,558 | -1.8% | 0.01% | +9.1% |
Q3 2015 | $18,037,000 | +10.6% | 534,408 | +8.5% | 0.01% | +22.2% |
Q2 2015 | $16,313,000 | +68.5% | 492,541 | +82.6% | 0.01% | +50.0% |
Q1 2015 | $9,680,000 | +19.1% | 269,702 | -0.2% | 0.01% | +20.0% |
Q4 2014 | $8,125,000 | +32.3% | 270,297 | +36.2% | 0.01% | +25.0% |
Q3 2014 | $6,143,000 | +1193.3% | 198,392 | +1413.1% | 0.00% | – |
Q2 2014 | $475,000 | -78.5% | 13,112 | -82.1% | 0.00% | -100.0% |
Q1 2014 | $2,205,000 | +78.4% | 73,114 | +35.1% | 0.00% | 0.0% |
Q4 2013 | $1,236,000 | -79.4% | 54,116 | -81.2% | 0.00% | -75.0% |
Q3 2013 | $5,999,000 | -34.5% | 287,571 | -15.5% | 0.00% | -33.3% |
Q2 2013 | $9,153,000 | – | 340,248 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |