ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 115 filers reported holding ORTHOFIX INTL N V in Q1 2016. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |