ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,132,000 | +3.7% | 354,315 | +7.2% | 0.09% | +3.6% |
| Q1 2018 | $19,422,000 | +31.6% | 330,392 | +22.5% | 0.08% | +31.2% |
| Q4 2017 | $14,757,000 | +39.4% | 269,799 | +20.4% | 0.06% | +36.2% |
| Q3 2017 | $10,588,000 | -22.9% | 224,093 | -24.2% | 0.05% | -24.2% |
| Q2 2017 | $13,735,000 | -6.9% | 295,475 | -23.6% | 0.06% | -8.8% |
| Q1 2017 | $14,752,000 | -28.1% | 386,700 | -31.9% | 0.07% | -32.0% |
| Q4 2016 | $20,531,000 | -28.5% | 567,474 | -15.5% | 0.10% | -29.6% |
| Q3 2016 | $28,721,000 | +2.6% | 671,530 | +1.7% | 0.14% | -0.7% |
| Q2 2016 | $27,993,000 | +27.8% | 660,196 | +25.1% | 0.14% | +28.8% |
| Q1 2016 | $21,906,000 | +101.7% | 527,659 | +90.6% | 0.11% | +94.7% |
| Q4 2015 | $10,858,000 | +185.3% | 276,881 | +145.6% | 0.06% | +171.4% |
| Q3 2015 | $3,806,000 | +828.3% | 112,748 | +811.6% | 0.02% | +950.0% |
| Q2 2015 | $410,000 | +153.1% | 12,368 | +129.4% | 0.00% | +100.0% |
| Q4 2014 | $162,000 | -39.1% | 5,391 | -26.5% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | – | 7,333 | – | 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% |