ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 136 filers reported holding ORTHOFIX INTL N V in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,377,000 | -52.2% | 77,038 | -50.6% | 0.00% | -50.0% |
| Q1 2018 | $9,158,000 | -1.6% | 155,806 | -8.4% | 0.01% | 0.0% |
| Q4 2017 | $9,308,000 | +33.9% | 170,172 | +15.6% | 0.01% | +20.0% |
| Q3 2017 | $6,953,000 | -18.3% | 147,150 | -19.7% | 0.01% | -16.7% |
| Q2 2017 | $8,514,000 | +64.0% | 183,179 | +34.6% | 0.01% | +50.0% |
| Q1 2017 | $5,191,000 | +22.0% | 136,076 | +15.7% | 0.00% | +33.3% |
| Q4 2016 | $4,254,000 | -9.0% | 117,570 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $4,674,000 | +17.3% | 109,282 | +16.3% | 0.00% | 0.0% |
| Q2 2016 | $3,985,000 | +0.2% | 93,994 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $3,979,000 | +10.8% | 95,843 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $3,591,000 | +25.8% | 91,574 | +8.3% | 0.00% | +50.0% |
| Q3 2015 | $2,854,000 | +9.6% | 84,556 | +7.6% | 0.00% | 0.0% |
| Q2 2015 | $2,604,000 | +0.8% | 78,618 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $2,584,000 | +14.7% | 72,008 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $2,253,000 | -11.2% | 74,959 | -8.5% | 0.00% | 0.0% |
| Q3 2014 | $2,536,000 | -15.6% | 81,907 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $3,004,000 | +10.2% | 82,871 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $2,725,000 | +29.6% | 90,372 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $2,102,000 | +3.1% | 92,132 | -5.7% | 0.00% | 0.0% |
| Q3 2013 | $2,038,000 | -44.8% | 97,714 | -28.9% | 0.00% | -33.3% |
| Q2 2013 | $3,695,000 | – | 137,362 | – | 0.00% | – |
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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% |