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 | $6,375,000 | +95.4% | 112,194 | +102.2% | 0.12% | +85.9% |
| Q1 2018 | $3,262,000 | +6.7% | 55,496 | -0.7% | 0.06% | +16.4% |
| Q4 2017 | $3,058,000 | -12.3% | 55,904 | -33.4% | 0.06% | -22.5% |
| Q1 2016 | $3,485,000 | +4.0% | 83,928 | -1.8% | 0.07% | +4.4% |
| Q4 2015 | $3,351,000 | +47.9% | 85,465 | +27.3% | 0.07% | +47.8% |
| Q3 2015 | $2,265,000 | +2.6% | 67,120 | +0.7% | 0.05% | +15.0% |
| Q2 2015 | $2,207,000 | -68.7% | 66,626 | -66.1% | 0.04% | -67.7% |
| Q1 2015 | $7,060,000 | +29.0% | 196,699 | +8.1% | 0.12% | +22.8% |
| Q4 2014 | $5,471,000 | +83.6% | 181,989 | +89.0% | 0.10% | +74.1% |
| Q3 2014 | $2,980,000 | -14.5% | 96,269 | +0.1% | 0.06% | -10.8% |
| Q2 2014 | $3,485,000 | +12.5% | 96,140 | -6.5% | 0.06% | +12.1% |
| Q1 2014 | $3,099,000 | -56.6% | 102,801 | -67.1% | 0.06% | -56.1% |
| Q4 2013 | $7,138,000 | +5.3% | 312,792 | -4.2% | 0.13% | +0.8% |
| Q3 2013 | $6,779,000 | -55.4% | 326,391 | -42.3% | 0.13% | -57.6% |
| Q2 2013 | $15,214,000 | – | 565,566 | – | 0.31% | – |
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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% |