ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 106 filers reported holding ORTHOFIX INTL N V in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,644,000 | +150.6% | 27,970 | +133.4% | 0.35% | +90.2% |
| Q4 2017 | $656,000 | +12.1% | 11,986 | -3.2% | 0.18% | +9.6% |
| Q3 2017 | $585,000 | +1.6% | 12,386 | 0.0% | 0.17% | +17.6% |
| Q2 2017 | $576,000 | -9.4% | 12,386 | -25.7% | 0.14% | -6.0% |
| Q1 2017 | $636,000 | +313.0% | 16,660 | +291.1% | 0.15% | +297.4% |
| Q4 2016 | $154,000 | -15.4% | 4,260 | 0.0% | 0.04% | -15.6% |
| Q3 2016 | $182,000 | +0.6% | 4,260 | 0.0% | 0.04% | -10.0% |
| Q2 2016 | $181,000 | +18000.0% | 4,260 | +11733.3% | 0.05% | – |
| Q1 2016 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.9% | 36 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $709,000 | -8.3% | 21,400 | -0.6% | 0.13% | -11.6% |
| Q1 2015 | $773,000 | +19.1% | 21,526 | -0.3% | 0.15% | +17.6% |
| Q4 2014 | $649,000 | -3.0% | 21,600 | 0.0% | 0.12% | +64.5% |
| Q3 2014 | $669,000 | – | 21,600 | – | 0.08% | – |
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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% |