ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,588,000 | +21.3% | 98,343 | +25.5% | 0.09% | +14.3% |
| Q1 2018 | $4,608,000 | +5.8% | 78,392 | -1.6% | 0.08% | 0.0% |
| Q4 2017 | $4,356,000 | +66.1% | 79,642 | +43.5% | 0.08% | +51.0% |
| Q3 2017 | $2,623,000 | -4.9% | 55,512 | -6.4% | 0.05% | -13.6% |
| Q2 2017 | $2,757,000 | -9.3% | 59,312 | -25.6% | 0.06% | -3.3% |
| Q1 2017 | $3,039,000 | +121.5% | 79,672 | +110.1% | 0.06% | +134.6% |
| Q4 2016 | $1,372,000 | +35.4% | 37,923 | +60.1% | 0.03% | +44.4% |
| Q3 2016 | $1,013,000 | -47.2% | 23,693 | -62.9% | 0.02% | -45.5% |
| Q4 2014 | $1,920,000 | +161.6% | 63,876 | +169.3% | 0.03% | +175.0% |
| Q3 2014 | $734,000 | +31.5% | 23,719 | +54.0% | 0.01% | +33.3% |
| Q2 2014 | $558,000 | -9.3% | 15,400 | -48.0% | 0.01% | -10.0% |
| Q3 2013 | $615,000 | – | 29,598 | – | 0.01% | – |
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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% |