ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |