STRS OHIO - ORTHOFIX INTL N V ownership

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 Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q1 2018$899,000
+0.2%
15,300
-6.7%
0.00%0.0%
Q4 2017$897,000
+13.1%
16,400
-2.4%
0.00%
+33.3%
Q3 2017$793,000
-0.1%
16,800
-1.8%
0.00%
-25.0%
Q2 2017$794,000
+7.9%
17,100
-11.4%
0.00%
+33.3%
Q1 2017$736,000
-2.6%
19,300
-7.7%
0.00%0.0%
Q4 2016$756,000
-4.4%
20,900
+13.0%
0.00%
-25.0%
Q3 2016$791,000
+3.7%
18,500
+2.8%
0.00%
+33.3%
Q2 2016$763,000
-1.7%
18,000
-3.7%
0.00%0.0%
Q1 2016$776,000
-1.5%
18,700
-7.0%
0.00%
-25.0%
Q4 2015$788,000
+5.2%
20,100
-9.5%
0.00%0.0%
Q3 2015$749,000
-5.3%
22,200
-7.1%
0.00%
+33.3%
Q2 2015$791,000
-4.1%
23,900
+3.9%
0.00%
-25.0%
Q1 2015$825,000
+16.4%
23,000
-2.5%
0.00%
+33.3%
Q4 2014$709,000
-51.5%
23,600
-50.0%
0.00%0.0%
Q3 2014$1,462,000
+70.8%
47,200
+100.0%
0.00%
-25.0%
Q2 2014$856,00023,6000.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q2 2014
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 523,447$17,337,0006.54%
Consonance Capital Management LP 1,725,697$57,155,0005.74%
NORTH TIDE CAPITAL, LLC 1,500,000$49,680,0003.59%
Camber Capital Management LP 1,500,000$49,680,0003.38%
SENZAR ASSET MANAGEMENT, LLC 360,001$11,923,0002.05%
Adirondack Research & Management Inc. 156,586$5,186,0001.90%
SEGALL BRYANT & HAMILL, LLC 1,268,631$42,017,0000.94%
SNYDER CAPITAL MANAGEMENT L P 500,640$16,581,0000.93%
PIPER SANDLER & CO. 35,000$1,159,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 457,699$15,159,0000.50%
View complete list of ORTHOFIX INTL N V shareholders