STATE STREET CORP - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 141 filers reported holding ORTHOFIX INTL N V in Q1 2017. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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$9,726,000361,5360.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q1 2017
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,436,495$44,474,0006.10%
NORTH TIDE CAPITAL, LLC 1,800,000$55,728,0004.24%
GREAT POINT PARTNERS LLC 264,873$8,200,0003.52%
Camber Capital Management LP 1,210,164$37,467,0003.52%
SENZAR ASSET MANAGEMENT, LLC 301,598$9,337,0002.74%
Alistair Capital Management, L.L.C. 122,400$3,790,0002.03%
Adirondack Research & Management Inc. 163,586$5,065,0001.88%
SNYDER CAPITAL MANAGEMENT L P 842,084$26,071,0001.46%
FRONTIER INVESTMENT MGMT CO 146,080$4,523,0000.72%
SEGALL BRYANT & HAMILL, LLC 846,546$26,209,0000.61%
View complete list of ORTHOFIX INTL N V shareholders