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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,028,000 | -16.3% | 176,502 | -13.4% | 0.00% | 0.0% |
| Q1 2018 | $11,982,000 | +25.2% | 203,844 | +16.5% | 0.00% | 0.0% |
| Q4 2017 | $9,573,000 | +13.5% | 175,017 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $8,438,000 | +61.0% | 178,605 | +58.4% | 0.00% | +50.0% |
| Q2 2017 | $5,240,000 | -48.6% | 112,729 | -57.8% | 0.00% | 0.0% |
| Q1 2017 | $10,196,000 | -37.5% | 267,258 | -40.7% | 0.00% | -33.3% |
| Q4 2016 | $16,318,000 | +381.5% | 451,066 | +469.3% | 0.00% | +200.0% |
| Q3 2016 | $3,389,000 | -47.8% | 79,238 | -48.2% | 0.00% | -50.0% |
| Q2 2016 | $6,490,000 | +59.1% | 153,057 | +55.8% | 0.00% | 0.0% |
| Q1 2016 | $4,078,000 | -0.3% | 98,215 | -5.8% | 0.00% | +100.0% |
| Q4 2015 | $4,090,000 | +24.4% | 104,313 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $3,287,000 | +241.3% | 97,366 | +234.9% | 0.00% | – |
| Q2 2015 | $963,000 | -35.5% | 29,074 | -30.1% | 0.00% | -100.0% |
| Q1 2015 | $1,492,000 | -51.8% | 41,606 | -59.6% | 0.00% | 0.0% |
| Q4 2014 | $3,098,000 | +117.9% | 103,040 | +124.4% | 0.00% | 0.0% |
| Q3 2014 | $1,422,000 | -23.8% | 45,916 | -10.9% | 0.00% | 0.0% |
| Q2 2014 | $1,867,000 | +84.7% | 51,522 | +53.5% | 0.00% | – |
| Q1 2014 | $1,011,000 | -66.3% | 33,561 | -74.5% | 0.00% | -100.0% |
| Q4 2013 | $3,001,000 | +90.1% | 131,451 | +72.9% | 0.00% | 0.0% |
| Q3 2013 | $1,579,000 | -16.5% | 76,038 | +8.1% | 0.00% | 0.0% |
| Q2 2013 | $1,892,000 | – | 70,328 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |