ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,329,000 | -24.0% | 40,987 | -21.3% | 0.00% | -25.0% |
| Q1 2018 | $3,063,000 | -9.6% | 52,104 | -15.9% | 0.00% | -20.0% |
| Q4 2017 | $3,388,000 | +27.3% | 61,942 | +10.0% | 0.01% | +25.0% |
| Q3 2017 | $2,661,000 | +0.3% | 56,310 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $2,654,000 | +13.3% | 57,100 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $2,342,000 | +10.5% | 61,400 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $2,120,000 | -41.5% | 58,600 | -30.9% | 0.00% | -33.3% |
| Q3 2016 | $3,627,000 | -1.2% | 84,800 | -2.1% | 0.01% | 0.0% |
| Q2 2016 | $3,672,000 | -4.3% | 86,600 | -6.3% | 0.01% | 0.0% |
| Q1 2016 | $3,836,000 | +9.4% | 92,400 | +3.4% | 0.01% | 0.0% |
| Q4 2015 | $3,505,000 | +9.9% | 89,400 | -5.4% | 0.01% | +20.0% |
| Q3 2015 | $3,189,000 | -3.5% | 94,500 | -5.3% | 0.01% | 0.0% |
| Q2 2015 | $3,305,000 | +11.9% | 99,800 | +6.4% | 0.01% | +25.0% |
| Q1 2015 | $2,954,000 | 0.0% | 93,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,954,000 | +1.4% | 93,800 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $2,913,000 | -21.4% | 94,100 | -8.0% | 0.00% | -20.0% |
| Q2 2014 | $3,708,000 | +32.2% | 102,300 | +18.0% | 0.01% | +25.0% |
| Q1 2014 | $2,805,000 | +56.8% | 86,700 | +5.2% | 0.00% | +33.3% |
| Q4 2013 | $1,789,000 | +15.2% | 82,400 | +10.7% | 0.00% | 0.0% |
| Q3 2013 | $1,553,000 | +7.8% | 74,449 | +39.0% | 0.00% | 0.0% |
| Q2 2013 | $1,440,000 | – | 53,549 | – | 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% |