ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 104 filers reported holding ORTHOFIX INTL N V in Q1 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $42,770,000 | +306.3% | 752,722 | +320.3% | 0.01% | +300.0% |
| Q1 2018 | $10,526,000 | +49.1% | 179,073 | +38.8% | 0.00% | +50.0% |
| Q4 2017 | $7,059,000 | -3.3% | 129,056 | -16.5% | 0.00% | 0.0% |
| Q3 2017 | $7,301,000 | +10.0% | 154,522 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $6,640,000 | -20.2% | 142,867 | -34.5% | 0.00% | 0.0% |
| Q1 2017 | $8,319,000 | +89.2% | 218,073 | +79.4% | 0.00% | +100.0% |
| Q4 2016 | $4,398,000 | -35.4% | 121,542 | -23.6% | 0.00% | -50.0% |
| Q3 2016 | $6,803,000 | +108.7% | 159,065 | +107.0% | 0.00% | +100.0% |
| Q2 2016 | $3,259,000 | +19.8% | 76,853 | +17.2% | 0.00% | 0.0% |
| Q1 2016 | $2,721,000 | +69.1% | 65,550 | +59.7% | 0.00% | 0.0% |
| Q4 2015 | $1,609,000 | +17.5% | 41,037 | +1.2% | 0.00% | – |
| Q3 2015 | $1,369,000 | -1.0% | 40,551 | -2.9% | 0.00% | – |
| Q2 2015 | $1,383,000 | -58.2% | 41,763 | -54.7% | 0.00% | -100.0% |
| Q1 2015 | $3,307,000 | +29.1% | 92,146 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $2,562,000 | -61.7% | 85,208 | -60.5% | 0.00% | -50.0% |
| Q3 2014 | $6,684,000 | -66.5% | 215,893 | -60.8% | 0.00% | -66.7% |
| Q2 2014 | $19,968,000 | -9.2% | 550,835 | -24.4% | 0.01% | -14.3% |
| Q1 2014 | $21,981,000 | +289.4% | 729,038 | +194.7% | 0.01% | +250.0% |
| Q4 2013 | $5,645,000 | +186.1% | 247,359 | +160.4% | 0.00% | +100.0% |
| Q3 2013 | $1,973,000 | +6.8% | 94,982 | +38.2% | 0.00% | 0.0% |
| Q2 2013 | $1,848,000 | -93.0% | 68,708 | -89.8% | 0.00% | -90.9% |
| Q4 2012 | $26,391,000 | -12.4% | 671,020 | -0.4% | 0.01% | -8.3% |
| Q3 2012 | $30,135,000 | +9.9% | 673,429 | +1.3% | 0.01% | 0.0% |
| Q2 2012 | $27,424,000 | +128.0% | 664,835 | +107.7% | 0.01% | +100.0% |
| Q1 2012 | $12,030,000 | – | 320,127 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |