ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,015,000 | -15.4% | 55,700 | 0.0% | 0.01% | -18.8% |
| Q3 2016 | $2,382,000 | -23.3% | 55,700 | -23.9% | 0.02% | -23.8% |
| Q2 2016 | $3,104,000 | +2.1% | 73,200 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $3,039,000 | -19.1% | 73,200 | -23.6% | 0.02% | -13.6% |
| Q4 2015 | $3,756,000 | +15.2% | 95,800 | -0.8% | 0.02% | +29.4% |
| Q3 2015 | $3,260,000 | -7.3% | 96,600 | -9.0% | 0.02% | +13.3% |
| Q2 2015 | $3,517,000 | -7.0% | 106,200 | +0.8% | 0.02% | +7.1% |
| Q1 2015 | $3,783,000 | +124.8% | 105,400 | +88.2% | 0.01% | +133.3% |
| Q4 2014 | $1,683,000 | -8.3% | 56,000 | -5.6% | 0.01% | 0.0% |
| Q3 2014 | $1,836,000 | -14.6% | 59,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,150,000 | +18.9% | 59,300 | -1.2% | 0.01% | +20.0% |
| Q1 2014 | $1,809,000 | – | 60,000 | – | 0.01% | – |
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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% |