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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |