PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 178 filers reported holding ORTHOFIX INTL N V in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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$438,00016,2960.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q1 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 593,057$34,860,0007.61%
Krensavage Asset Management, LLC 267,052$15,697,0003.81%
Tygh Capital Management, Inc. 122,805$7,218,0001.37%
Paradice Investment Management LLC 247,339$14,539,0001.05%
SEGALL BRYANT & HAMILL, LLC 664,644$39,068,0000.90%
NorthCoast Asset Management LLC 90,236$5,304,0000.49%
Factorial Partners, LLC 8,700$511,386,0000.47%
Zebra Capital Management LLC 18,185$1,069,0000.38%
GLOBEFLEX CAPITAL L P 27,970$1,644,0000.35%
Campbell & CO Investment Adviser LLC 6,701$394,0000.33%
View complete list of ORTHOFIX INTL N V shareholders