ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,049,000 | +274.5% | 352,866 | +287.4% | 0.01% | +250.0% |
| Q1 2018 | $5,354,000 | +22.5% | 91,092 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $4,369,000 | +23.6% | 79,864 | +6.7% | 0.00% | +100.0% |
| Q3 2017 | $3,535,000 | -3.3% | 74,838 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $3,656,000 | +3.8% | 78,641 | -14.8% | 0.00% | 0.0% |
| Q1 2017 | $3,521,000 | +143.2% | 92,259 | +130.3% | 0.00% | – |
| Q4 2016 | $1,448,000 | -59.8% | 40,058 | -52.4% | 0.00% | -100.0% |
| Q3 2016 | $3,599,000 | +7.9% | 84,146 | +6.9% | 0.00% | 0.0% |
| Q2 2016 | $3,337,000 | +488.5% | 78,696 | +476.0% | 0.00% | – |
| Q1 2016 | $567,000 | -33.3% | 13,662 | -37.0% | 0.00% | – |
| Q4 2015 | $850,000 | +19.9% | 21,685 | +3.3% | 0.00% | – |
| Q3 2015 | $709,000 | -20.2% | 20,997 | -21.7% | 0.00% | – |
| Q2 2015 | $888,000 | -5.3% | 26,804 | +2.5% | 0.00% | – |
| Q1 2015 | $938,000 | -14.7% | 26,159 | -28.6% | 0.00% | – |
| Q4 2014 | $1,100,000 | +19.4% | 36,622 | +23.1% | 0.00% | – |
| Q3 2014 | $921,000 | -11.9% | 29,739 | +3.2% | 0.00% | – |
| Q2 2014 | $1,045,000 | +21.5% | 28,830 | +1.1% | 0.00% | – |
| Q1 2014 | $860,000 | +198.6% | 28,522 | +126.2% | 0.00% | – |
| Q4 2013 | $288,000 | +26.3% | 12,611 | +14.8% | 0.00% | – |
| Q3 2013 | $228,000 | -13.6% | 10,982 | +11.9% | 0.00% | – |
| Q2 2013 | $264,000 | – | 9,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |