ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
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% | – |
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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% |