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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,936,000 | -33.9% | 34,064 | -31.6% | 0.00% | -33.3% |
| Q1 2018 | $2,929,000 | +8.5% | 49,833 | +1.0% | 0.00% | +50.0% |
| Q4 2017 | $2,699,000 | +240.4% | 49,364 | +193.9% | 0.00% | +100.0% |
| Q3 2017 | $793,000 | +1623.9% | 16,794 | +1605.0% | 0.00% | – |
| Q2 2017 | $46,000 | -6.1% | 985 | -22.8% | 0.00% | – |
| Q1 2017 | $49,000 | -93.8% | 1,276 | -93.9% | 0.00% | -100.0% |
| Q4 2016 | $785,000 | -82.1% | 20,829 | -79.7% | 0.00% | -80.0% |
| Q3 2016 | $4,390,000 | +862.7% | 102,618 | +856.7% | 0.01% | +400.0% |
| Q2 2016 | $456,000 | +61.7% | 10,726 | +57.6% | 0.00% | – |
| Q1 2016 | $282,000 | +5.6% | 6,806 | 0.0% | 0.00% | – |
| Q4 2015 | $267,000 | +42.0% | 6,806 | +22.3% | 0.00% | – |
| Q3 2015 | $188,000 | +1075.0% | 5,563 | +1136.2% | 0.00% | – |
| Q2 2014 | $16,000 | +77.8% | 450 | +12.5% | 0.00% | – |
| Q4 2013 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | -27.3% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 400 | – | 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% |