ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,575,000 | +15.0% | 150,910 | +19.0% | 0.01% | 0.0% |
| Q1 2018 | $7,457,000 | +9.9% | 126,860 | +2.3% | 0.01% | +20.0% |
| Q4 2017 | $6,787,000 | +23.4% | 124,067 | +6.6% | 0.01% | 0.0% |
| Q3 2017 | $5,500,000 | -9.0% | 116,394 | -10.5% | 0.01% | -16.7% |
| Q2 2017 | $6,046,000 | -6.3% | 130,060 | -23.1% | 0.01% | 0.0% |
| Q1 2017 | $6,453,000 | +8.3% | 169,143 | +2.7% | 0.01% | -14.3% |
| Q4 2016 | $5,960,000 | +18.7% | 164,715 | +40.3% | 0.01% | +16.7% |
| Q3 2016 | $5,021,000 | +74.6% | 117,378 | +73.1% | 0.01% | +50.0% |
| Q2 2016 | $2,876,000 | -28.0% | 67,809 | -29.5% | 0.00% | -20.0% |
| Q1 2016 | $3,993,000 | +8.8% | 96,160 | +2.7% | 0.01% | 0.0% |
| Q4 2015 | $3,671,000 | +14.8% | 93,623 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $3,198,000 | +18.9% | 94,755 | +16.7% | 0.01% | +25.0% |
| Q2 2015 | $2,689,000 | -2.0% | 81,170 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $2,744,000 | +18.2% | 76,434 | -1.0% | 0.00% | +33.3% |
| Q4 2014 | $2,321,000 | +5.9% | 77,194 | +9.0% | 0.00% | -25.0% |
| Q3 2014 | $2,192,000 | +17.8% | 70,793 | +37.9% | 0.00% | +33.3% |
| Q2 2014 | $1,861,000 | +32.4% | 51,336 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $1,406,000 | +35.6% | 46,607 | +2.6% | 0.00% | +50.0% |
| Q4 2013 | $1,037,000 | +12.2% | 45,407 | +3.3% | 0.00% | 0.0% |
| Q3 2013 | $924,000 | -26.0% | 43,967 | -3.6% | 0.00% | -33.3% |
| Q2 2013 | $1,249,000 | – | 45,627 | – | 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% |