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