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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |