ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $239,000 | +1.7% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | +2.2% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | +16.2% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $198,000 | +13.1% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | +9.4% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $160,000 | +5.3% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $152,000 | -15.6% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $180,000 | +1.1% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $178,000 | +2.3% | 4,200 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $174,000 | – | 4,200 | – | 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% |