TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 138 filers reported holding TUMI HLDGS INC in Q3 2014. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $26,430,000 | -14.1% | 1,500,000 | 0.0% | 0.12% | -1.7% |
| Q2 2015 | $30,780,000 | -30.9% | 1,500,000 | -17.6% | 0.12% | -29.7% |
| Q1 2015 | $44,517,000 | -7.8% | 1,820,000 | -10.6% | 0.17% | -11.3% |
| Q4 2014 | $48,291,000 | +15.5% | 2,035,000 | -1.0% | 0.19% | +12.1% |
| Q3 2014 | $41,819,000 | +9.3% | 2,055,000 | +8.2% | 0.17% | +13.8% |
| Q2 2014 | $38,247,000 | -11.0% | 1,900,000 | 0.0% | 0.15% | -13.1% |
| Q1 2014 | $42,997,000 | +0.4% | 1,900,000 | 0.0% | 0.18% | -1.7% |
| Q4 2013 | $42,845,000 | +2.6% | 1,900,000 | -8.3% | 0.18% | -6.8% |
| Q3 2013 | $41,748,000 | -51.9% | 2,071,850 | -42.7% | 0.19% | -15.5% |
| Q2 2013 | $86,762,000 | – | 3,615,068 | – | 0.23% | – |
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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% |