ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |