ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,619,000 | -27.1% | 486,994 | -13.8% | 0.00% | -25.0% |
| Q3 2016 | $24,168,000 | -5.0% | 565,063 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $25,453,000 | +2.2% | 600,297 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $24,914,000 | -0.6% | 600,048 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $25,076,000 | +1.7% | 639,533 | -12.5% | 0.00% | 0.0% |
| Q3 2015 | $24,662,000 | +1.0% | 730,713 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $24,425,000 | -10.0% | 737,480 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $27,130,000 | +16.5% | 755,911 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $23,283,000 | +29.2% | 774,546 | +33.1% | 0.00% | +33.3% |
| Q3 2014 | $18,020,000 | -28.7% | 582,032 | -16.5% | 0.00% | -25.0% |
| Q2 2014 | $25,263,000 | +9.7% | 696,922 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $23,032,000 | +29.0% | 763,900 | -2.4% | 0.00% | +33.3% |
| Q4 2013 | $17,861,000 | +20.4% | 782,686 | +9.6% | 0.00% | 0.0% |
| Q3 2013 | $14,830,000 | -28.7% | 713,990 | -7.7% | 0.00% | -25.0% |
| Q2 2013 | $20,808,000 | – | 773,540 | – | 0.00% | – |
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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% |