ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $38,500,000 | +22.3% | 677,577 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $31,475,000 | +7.4% | 535,347 | -0.0% | 0.00% | +50.0% |
| Q4 2017 | $29,296,000 | +23.7% | 535,589 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $23,677,000 | +5.8% | 501,040 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $22,370,000 | +26.8% | 481,220 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $17,640,000 | +33.8% | 462,479 | +27.0% | 0.00% | +100.0% |
| Q4 2016 | $13,179,000 | -10.7% | 364,267 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $14,754,000 | +3.7% | 344,872 | +2.8% | 0.00% | -50.0% |
| Q2 2016 | $14,223,000 | +1.4% | 335,405 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $14,028,000 | +9.4% | 337,828 | +3.2% | 0.00% | +100.0% |
| Q4 2015 | $12,828,000 | +15.7% | 327,223 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $11,090,000 | +1.2% | 328,530 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $10,960,000 | -7.0% | 331,034 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $11,784,000 | +20.2% | 328,344 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $9,801,000 | -1.9% | 326,132 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $9,989,000 | -16.5% | 322,732 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $11,959,000 | +12.7% | 329,861 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $10,612,000 | -53.6% | 352,017 | -51.9% | 0.00% | 0.0% |
| Q4 2013 | $22,856,000 | +199.0% | 731,699 | +99.6% | 0.00% | 0.0% |
| Q3 2013 | $7,645,000 | -21.4% | 366,498 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $9,726,000 | – | 361,536 | – | 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% |