ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $700,000 | +26.6% | 12,311 | +30.9% | 0.00% | – |
| Q1 2018 | $553,000 | -27.0% | 9,403 | -32.1% | 0.00% | -100.0% |
| Q4 2017 | $758,000 | -48.5% | 13,852 | -55.5% | 0.00% | 0.0% |
| Q3 2017 | $1,471,000 | -41.8% | 31,133 | -42.7% | 0.00% | -50.0% |
| Q2 2017 | $2,526,000 | +178.2% | 54,361 | +128.4% | 0.00% | +100.0% |
| Q1 2017 | $908,000 | +10.5% | 23,796 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $822,000 | +169.5% | 22,714 | +218.6% | 0.00% | – |
| Q3 2016 | $305,000 | +185.0% | 7,129 | +182.0% | 0.00% | – |
| Q2 2016 | $107,000 | -96.4% | 2,528 | -96.5% | 0.00% | -100.0% |
| Q1 2016 | $3,005,000 | +1200.9% | 72,379 | +1126.6% | 0.00% | – |
| Q4 2015 | $231,000 | – | 5,901 | +196600.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| Q2 2015 | $8,000 | -87.7% | 250 | -86.2% | 0.00% | – |
| Q1 2015 | $65,000 | -34.3% | 1,810 | -45.4% | 0.00% | – |
| Q4 2014 | $99,000 | -22.0% | 3,317 | -18.9% | 0.00% | – |
| Q3 2014 | $127,000 | -3.8% | 4,090 | +12.6% | 0.00% | – |
| Q2 2014 | $132,000 | -39.7% | 3,631 | -50.0% | 0.00% | – |
| Q1 2014 | $219,000 | -49.7% | 7,269 | -61.9% | 0.00% | – |
| Q4 2013 | $435,000 | +487.8% | 19,067 | +436.3% | 0.00% | – |
| Q3 2013 | $74,000 | -67.5% | 3,555 | -58.0% | 0.00% | – |
| Q2 2013 | $228,000 | – | 8,467 | – | 0.00% | – |
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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% |