ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |