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 | $33,092,000 | +15.8% | 582,414 | +19.8% | 0.01% | +16.7% |
| Q1 2018 | $28,587,000 | -4.4% | 486,344 | -11.0% | 0.01% | -14.3% |
| Q4 2017 | $29,905,000 | -1.1% | 546,716 | -14.5% | 0.01% | 0.0% |
| Q3 2017 | $30,225,000 | +5.7% | 639,693 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $28,588,000 | +42.8% | 615,051 | +17.2% | 0.01% | +40.0% |
| Q1 2017 | $20,021,000 | +2966.0% | 524,808 | +3053.3% | 0.01% | – |
| Q4 2015 | $653,000 | -53.2% | 16,643 | -59.8% | 0.00% | – |
| Q3 2015 | $1,396,000 | +1.9% | 41,355 | 0.0% | 0.00% | – |
| Q2 2015 | $1,370,000 | -55.8% | 41,355 | -52.1% | 0.00% | -100.0% |
| Q1 2015 | $3,100,000 | +19.4% | 86,381 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,596,000 | -2.9% | 86,381 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,674,000 | -82.9% | 86,381 | -79.9% | 0.00% | -75.0% |
| Q2 2014 | $15,613,000 | -48.4% | 430,721 | -57.1% | 0.00% | -50.0% |
| Q1 2014 | $30,240,000 | +16.3% | 1,002,989 | -12.0% | 0.01% | +14.3% |
| Q4 2013 | $26,011,000 | -9.3% | 1,139,829 | -17.1% | 0.01% | -22.2% |
| Q3 2013 | $28,676,000 | -28.5% | 1,374,696 | -7.8% | 0.01% | -30.8% |
| Q2 2013 | $40,115,000 | – | 1,491,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
| GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
| Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
| SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
| Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
| Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
| SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
| FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
| SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |