TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 144 filers reported holding TUMI HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,049,000 | -0.3% | 226,211 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $6,067,000 | +22.5% | 226,211 | -24.0% | 0.04% | +33.3% |
| Q4 2015 | $4,953,000 | -5.6% | 297,811 | 0.0% | 0.03% | -9.1% |
| Q3 2015 | $5,247,000 | +40.9% | 297,811 | +64.2% | 0.03% | +57.1% |
| Q2 2015 | $3,723,000 | -57.4% | 181,411 | -50.0% | 0.02% | -58.0% |
| Q1 2015 | $8,742,000 | +103.1% | 362,822 | +100.0% | 0.05% | +100.0% |
| Q4 2014 | $4,305,000 | +16.6% | 181,411 | 0.0% | 0.02% | +13.6% |
| Q3 2014 | $3,692,000 | +1.1% | 181,411 | 0.0% | 0.02% | +4.8% |
| Q2 2014 | $3,652,000 | -35.1% | 181,411 | -27.0% | 0.02% | -36.4% |
| Q1 2014 | $5,624,000 | +0.4% | 248,500 | 0.0% | 0.03% | +10.0% |
| Q4 2013 | $5,604,000 | +11.9% | 248,500 | 0.0% | 0.03% | +11.1% |
| Q3 2013 | $5,007,000 | – | 248,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 51,500 | $1,377,000 | 6.44% |
| DYMON ASIA CAPITAL LTD | 300,000 | $8,022,000 | 5.16% |
| HAVENS ADVISORS LLC | 143,928 | $3,849,000 | 2.92% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 649,758 | $17,375,000 | 2.26% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 756,148 | $20,219,000 | 2.13% |
| HARVEST MANAGEMENT LLC | 96,000 | $2,567,000 | 1.94% |
| WATER ISLAND CAPITAL LLC | 1,352,275 | $36,160,000 | 1.79% |
| York Capital Management Global Advisors, LLC | 2,667,367 | $71,325,000 | 1.78% |
| JET CAPITAL INVESTORS L P | 823,560 | $22,038,000 | 1.43% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,107,636 | $56,358,000 | 1.42% |