ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
| GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
| Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
| SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
| Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
| Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
| SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
| FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
| SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |