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 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $856,000 | – | 23,600 | – | 0.00% | – |
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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% |