ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2016. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |