ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,125,000 | -20.3% | 19,801 | -17.5% | 0.00% | 0.0% |
| Q1 2018 | $1,411,000 | +70.8% | 24,011 | +58.9% | 0.00% | 0.0% |
| Q4 2017 | $826,000 | -26.4% | 15,111 | -36.4% | 0.00% | 0.0% |
| Q3 2017 | $1,123,000 | +160.6% | 23,753 | +156.0% | 0.00% | – |
| Q2 2017 | $431,000 | -32.1% | 9,277 | -44.2% | 0.00% | -100.0% |
| Q1 2017 | $635,000 | -62.8% | 16,619 | -64.8% | 0.00% | -50.0% |
| Q4 2016 | $1,708,000 | +86.3% | 47,176 | +120.2% | 0.00% | +100.0% |
| Q3 2016 | $917,000 | -35.3% | 21,427 | -35.9% | 0.00% | -50.0% |
| Q2 2016 | $1,418,000 | -36.9% | 33,447 | -38.2% | 0.00% | -33.3% |
| Q1 2016 | $2,249,000 | +115.0% | 54,162 | +103.1% | 0.00% | +200.0% |
| Q4 2015 | $1,046,000 | +105.5% | 26,662 | +76.7% | 0.00% | 0.0% |
| Q3 2015 | $509,000 | -51.5% | 15,092 | -52.4% | 0.00% | 0.0% |
| Q2 2015 | $1,050,000 | +115.6% | 31,698 | +133.6% | 0.00% | – |
| Q1 2015 | $487,000 | -36.7% | 13,572 | -46.9% | 0.00% | -100.0% |
| Q4 2014 | $769,000 | +5.9% | 25,559 | +8.9% | 0.00% | 0.0% |
| Q3 2014 | $726,000 | -25.3% | 23,469 | -12.5% | 0.00% | 0.0% |
| Q2 2014 | $972,000 | -38.7% | 26,831 | -49.0% | 0.00% | -50.0% |
| Q1 2014 | $1,586,000 | -46.9% | 52,602 | -59.8% | 0.00% | -33.3% |
| Q4 2013 | $2,988,000 | +42.5% | 130,927 | +29.7% | 0.00% | +50.0% |
| Q3 2013 | $2,097,000 | -12.2% | 100,983 | +13.7% | 0.00% | 0.0% |
| Q2 2013 | $2,389,000 | +231.8% | 88,809 | +342.3% | 0.00% | +100.0% |
| Q1 2013 | $720,000 | – | 20,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |