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 ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 646,446 | $27,409,000 | 9.88% |
| Consonance Capital Management LP | 1,224,496 | $51,919,000 | 7.35% |
| Mitra Capital LLC | 121,022 | $2,250,000 | 4.03% |
| Camber Capital Management LP | 1,500,000 | $63,600,000 | 3.07% |
| First Light Asset Management, LLC | 129,745 | $5,501,000 | 2.55% |
| Lisanti Capital Growth, LLC | 21,830 | $926,000 | 1.40% |
| Adirondack Research & Management Inc. | 53,944 | $2,287,000 | 0.86% |
| SEGALL BRYANT & HAMILL, LLC | 562,475 | $23,849,000 | 0.63% |
| SNYDER CAPITAL MANAGEMENT L P | 144,792 | $6,139,000 | 0.40% |
| TFS CAPITAL LLC | 43,185 | $1,831,000 | 0.34% |