ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,201,000 | +33.7% | 71,474 | +24.4% | 0.00% | +33.3% |
| Q4 2017 | $3,142,000 | +21.4% | 57,435 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $2,588,000 | -3.0% | 54,766 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $2,667,000 | +42.4% | 57,387 | +16.9% | 0.00% | 0.0% |
| Q1 2017 | $1,873,000 | +27.8% | 49,105 | +21.2% | 0.00% | +50.0% |
| Q4 2016 | $1,465,000 | -15.6% | 40,501 | -0.2% | 0.00% | -33.3% |
| Q3 2016 | $1,736,000 | +22.3% | 40,594 | +21.2% | 0.00% | +50.0% |
| Q2 2016 | $1,420,000 | +6.8% | 33,494 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $1,330,000 | +113.8% | 32,038 | +102.0% | 0.00% | +100.0% |
| Q4 2015 | $622,000 | +39.8% | 15,860 | +20.3% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | -7.1% | 13,188 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $479,000 | -10.0% | 14,473 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $532,000 | +20.1% | 14,816 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $443,000 | -12.3% | 14,721 | -9.7% | 0.00% | 0.0% |
| Q3 2014 | $505,000 | -10.5% | 16,297 | +4.8% | 0.00% | 0.0% |
| Q2 2014 | $564,000 | +19.2% | 15,552 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $473,000 | +31.8% | 15,700 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $359,000 | +3.8% | 15,740 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $346,000 | -21.0% | 16,673 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $438,000 | – | 16,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |