TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 1 filers reported holding TORNIER N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $9,784,000 | -16.0% | 479,844 | +2.9% | 0.01% | -17.6% |
Q2 2015 | $11,654,000 | -3.5% | 466,329 | +1.3% | 0.02% | -5.6% |
Q1 2015 | $12,072,000 | -4.2% | 460,428 | -6.8% | 0.02% | +12.5% |
Q4 2014 | $12,598,000 | +50.4% | 494,021 | +40.9% | 0.02% | +45.5% |
Q3 2014 | $8,378,000 | -4.1% | 350,552 | -6.2% | 0.01% | -8.3% |
Q2 2014 | $8,739,000 | +45.9% | 373,790 | +32.4% | 0.01% | +33.3% |
Q1 2014 | $5,991,000 | +17.4% | 282,326 | +4.0% | 0.01% | +28.6% |
Q4 2013 | $5,102,000 | -35.9% | 271,525 | -34.0% | 0.01% | -46.2% |
Q3 2013 | $7,955,000 | +185.6% | 411,541 | +158.6% | 0.01% | +160.0% |
Q2 2013 | $2,785,000 | – | 159,162 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WARBURG PINCUS & CO. | 10,721,809 | $218,618,000 | 2.75% |
WARBURG PINCUS LLC | 10,721,809 | $218,618,000 | 2.75% |
Iguana Healthcare Management, LLC | 150,000 | $3,059,000 | 1.20% |
KS MANAGEMENT CORP | 96,324 | $1,964,000 | 1.15% |
Rock Springs Capital Management LP | 660,000 | $13,457,000 | 1.09% |
TSP Capital Management Group, LLC | 34,700 | $708,000 | 0.40% |
Birchview Capital, LP | 30,000 | $612,000 | 0.39% |
CONTINENTAL ADVISORS LLC | 63,300 | $1,291,000 | 0.35% |
Telemetry Investments, L.L.C. | 24,492 | $499,000 | 0.21% |
AQR Arbitrage LLC | 696,627 | $14,204,000 | 0.17% |