ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,178,000 | -22.9% | 38,324 | -20.3% | 0.01% | -18.2% |
| Q1 2018 | $2,826,000 | +25.1% | 48,073 | +16.4% | 0.01% | +37.5% |
| Q4 2017 | $2,259,000 | +15.8% | 41,291 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,951,000 | +1.1% | 41,291 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,929,000 | -36.8% | 41,509 | -48.1% | 0.01% | -38.5% |
| Q1 2017 | $3,053,000 | -44.7% | 80,034 | -47.5% | 0.01% | -48.0% |
| Q4 2016 | $5,521,000 | -24.6% | 152,586 | -10.8% | 0.02% | -28.6% |
| Q3 2016 | $7,319,000 | +81.5% | 171,120 | +80.0% | 0.04% | +75.0% |
| Q2 2016 | $4,032,000 | +27.9% | 95,087 | +25.2% | 0.02% | +25.0% |
| Q1 2016 | $3,153,000 | +4.8% | 75,930 | -1.0% | 0.02% | +6.7% |
| Q4 2015 | $3,008,000 | +29.5% | 76,718 | +11.5% | 0.02% | +25.0% |
| Q3 2015 | $2,322,000 | +10.8% | 68,806 | +8.8% | 0.01% | +9.1% |
| Q2 2015 | $2,095,000 | +44.7% | 63,269 | +56.8% | 0.01% | +57.1% |
| Q1 2015 | $1,448,000 | +19.4% | 40,352 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $1,213,000 | -47.5% | 40,352 | -45.9% | 0.01% | -45.5% |
| Q3 2014 | $2,309,000 | -7.6% | 74,592 | +8.2% | 0.01% | -8.3% |
| Q2 2014 | $2,498,000 | +2053.4% | 68,922 | +1260.8% | 0.01% | +1100.0% |
| Q4 2013 | $116,000 | -34.1% | 5,065 | -40.0% | 0.00% | 0.0% |
| Q3 2013 | $176,000 | -57.6% | 8,441 | -45.3% | 0.00% | -50.0% |
| Q2 2013 | $415,000 | – | 15,441 | – | 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% |