GLOBEFLEX CAPITAL L P - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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%
12,3860.0%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%
4,2600.0%0.04%
-15.6%
Q3 2016$182,000
+0.6%
4,2600.0%0.04%
-10.0%
Q2 2016$181,000
+18000.0%
4,260
+11733.3%
0.05%
Q1 2016$1,0000.0%360.0%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%
21,6000.0%0.12%
+64.5%
Q3 2014$669,00021,6000.08%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2015
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 523,447$17,337,0006.54%
Consonance Capital Management LP 1,725,697$57,155,0005.74%
NORTH TIDE CAPITAL, LLC 1,500,000$49,680,0003.59%
Camber Capital Management LP 1,500,000$49,680,0003.38%
SENZAR ASSET MANAGEMENT, LLC 360,001$11,923,0002.05%
Adirondack Research & Management Inc. 156,586$5,186,0001.90%
SEGALL BRYANT & HAMILL, LLC 1,268,631$42,017,0000.94%
SNYDER CAPITAL MANAGEMENT L P 500,640$16,581,0000.93%
PIPER SANDLER & CO. 35,000$1,159,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 457,699$15,159,0000.50%
View complete list of ORTHOFIX INTL N V shareholders