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 | $3,919,000 | -24.5% | 68,965 | -21.9% | 0.02% | -28.6% |
| Q1 2018 | $5,190,000 | +3.5% | 88,300 | -3.7% | 0.02% | +5.0% |
| Q4 2017 | $5,013,000 | +67.7% | 91,650 | +44.9% | 0.02% | +53.8% |
| Q3 2017 | $2,989,000 | -10.2% | 63,250 | -11.7% | 0.01% | -13.3% |
| Q2 2017 | $3,329,000 | +79.1% | 71,620 | +47.0% | 0.02% | +87.5% |
| Q1 2017 | $1,859,000 | +5.4% | 48,720 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,763,000 | -13.5% | 48,720 | +2.2% | 0.01% | -11.1% |
| Q3 2016 | $2,039,000 | +224.7% | 47,670 | +156.3% | 0.01% | +200.0% |
| Q3 2015 | $628,000 | -42.3% | 18,600 | -43.4% | 0.00% | -25.0% |
| Q2 2015 | $1,088,000 | -28.3% | 32,836 | -22.4% | 0.00% | -33.3% |
| Q1 2015 | $1,518,000 | +14.0% | 42,300 | -4.5% | 0.01% | +20.0% |
| Q4 2014 | $1,332,000 | +583.1% | 44,300 | +603.2% | 0.01% | +400.0% |
| Q3 2014 | $195,000 | – | 6,300 | – | 0.00% | – |
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% |