WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 188 filers reported holding WRIGHT MED GROUP N V in Q1 2017. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $356,591,000 | -2.8% | 11,676,184 | -5.4% | 0.01% | -7.7% |
Q2 2020 | $366,840,000 | +4.5% | 12,343,206 | +0.7% | 0.01% | -13.3% |
Q1 2020 | $351,182,000 | -2.4% | 12,257,679 | +3.9% | 0.02% | +25.0% |
Q4 2019 | $359,734,000 | +50.6% | 11,802,282 | +1.9% | 0.01% | +33.3% |
Q3 2019 | $238,944,000 | -29.7% | 11,582,293 | +1.7% | 0.01% | -30.8% |
Q2 2019 | $339,666,000 | -4.5% | 11,390,529 | +0.7% | 0.01% | -7.1% |
Q1 2019 | $355,654,000 | +17.0% | 11,308,554 | +1.2% | 0.01% | 0.0% |
Q4 2018 | $304,097,000 | -3.8% | 11,171,818 | +2.6% | 0.01% | +16.7% |
Q3 2018 | $316,058,000 | +32.6% | 10,891,023 | +18.6% | 0.01% | +20.0% |
Q2 2018 | $238,391,000 | +35.0% | 9,183,005 | +3.2% | 0.01% | +25.0% |
Q1 2018 | $176,561,000 | -9.1% | 8,899,213 | +1.8% | 0.01% | 0.0% |
Q4 2017 | $194,158,000 | -12.2% | 8,745,836 | +2.3% | 0.01% | -20.0% |
Q3 2017 | $221,086,000 | -2.3% | 8,546,078 | +3.8% | 0.01% | -9.1% |
Q2 2017 | $226,321,000 | -10.1% | 8,232,880 | +1.8% | 0.01% | -15.4% |
Q1 2017 | $251,666,000 | +41.4% | 8,086,950 | +4.4% | 0.01% | +30.0% |
Q4 2016 | $178,003,000 | -3.5% | 7,745,958 | +3.0% | 0.01% | -9.1% |
Q3 2016 | $184,405,000 | +44.8% | 7,517,488 | +2.5% | 0.01% | +37.5% |
Q2 2016 | $127,363,000 | +17.9% | 7,332,250 | +12.6% | 0.01% | +14.3% |
Q1 2016 | $108,066,000 | -29.2% | 6,509,960 | +3.2% | 0.01% | -30.0% |
Q4 2015 | $152,554,000 | – | 6,309,119 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P SCHOENFELD ASSET MANAGEMENT LP | 3,832,052 | $109,788,000 | 11.81% |
HAVENS ADVISORS LLC | 314,980 | $9,024,000 | 8.80% |
WHITE SQUARE CAPITAL LLP | 642,852 | $18,418,000 | 7.88% |
Western Standard LLC | 258,594 | $7,409,000 | 6.84% |
Segantii Capital Management Ltd | 2,433,068 | $69,708,000 | 5.56% |
Litespeed Management, L.L.C. | 87,000 | $2,492,000 | 5.36% |
Melqart Asset Management (UK) Ltd | 1,895,500 | $54,306,000 | 5.35% |
Athos Capital Ltd | 267,924 | $7,676,000 | 5.32% |
Versor Investments LP | 2,790,694 | $79,953,000 | 5.30% |
WATER ISLAND CAPITAL LLC | 2,367,710 | $67,835,000 | 4.90% |