ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $890,000 | +130.0% | 15,142 | +114.1% | 0.03% | +190.0% |
| Q4 2017 | $387,000 | +86.1% | 7,073 | +58.3% | 0.01% | +66.7% |
| Q2 2017 | $208,000 | -45.0% | 4,469 | -54.9% | 0.01% | -50.0% |
| Q1 2017 | $378,000 | -65.1% | 9,919 | -66.9% | 0.01% | -57.1% |
| Q4 2016 | $1,083,000 | +90.7% | 29,923 | +125.3% | 0.03% | +115.4% |
| Q3 2016 | $568,000 | -27.9% | 13,279 | -28.6% | 0.01% | -23.5% |
| Q2 2016 | $788,000 | -16.4% | 18,595 | -18.1% | 0.02% | -29.2% |
| Q1 2016 | $943,000 | +74.3% | 22,708 | +64.6% | 0.02% | +60.0% |
| Q4 2015 | $541,000 | +152.8% | 13,797 | +113.8% | 0.02% | +150.0% |
| Q2 2015 | $214,000 | -33.5% | 6,452 | -28.2% | 0.01% | -40.0% |
| Q1 2015 | $322,000 | -51.1% | 8,982 | -59.0% | 0.01% | -56.5% |
| Q4 2014 | $659,000 | +16.2% | 21,920 | +19.6% | 0.02% | +15.0% |
| Q3 2014 | $567,000 | +67.8% | 18,323 | +96.5% | 0.02% | +53.8% |
| Q2 2014 | $338,000 | +34.7% | 9,324 | +11.9% | 0.01% | +18.2% |
| Q1 2014 | $251,000 | – | 8,329 | – | 0.01% | – |
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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% |