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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $658,544,000 | -3.3% | 11,590 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $681,260,000 | +18.2% | 11,590 | +10.0% | 0.00% | – |
| Q4 2017 | $576,319,000 | +15.8% | 10,536 | 0.0% | 0.00% | – |
| Q3 2017 | $497,827,000 | +78.2% | 10,536 | +75.3% | 0.00% | – |
| Q2 2017 | $279,391,000 | +21.8% | 6,011 | 0.0% | 0.00% | – |
| Q1 2017 | $229,320,000 | +50860.0% | 6,011 | -42.8% | 0.00% | – |
| Q3 2016 | $450,000 | +0.9% | 10,511 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $446,000 | +18.0% | 10,511 | +15.4% | 0.00% | – |
| Q1 2016 | $378,000 | +7.1% | 9,111 | +1.2% | 0.00% | – |
| Q4 2015 | $353,000 | +16.1% | 9,000 | 0.0% | 0.00% | – |
| Q3 2015 | $304,000 | +2.0% | 9,000 | 0.0% | 0.00% | – |
| Q2 2015 | $298,000 | -4.5% | 9,000 | +3.4% | 0.00% | – |
| Q1 2015 | $312,000 | -70.0% | 8,700 | -77.5% | 0.00% | -100.0% |
| Q2 2013 | $1,039,000 | – | 38,636 | – | 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% |