TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 1 filers reported holding TUMI HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | -80.3% | 12,040 | -80.3% | 0.03% | -81.5% |
| Q1 2016 | $1,635,000 | -95.9% | 60,965 | -97.5% | 0.16% | -96.0% |
| Q4 2015 | $40,187,000 | +58.8% | 2,416,541 | +68.3% | 3.92% | +50.9% |
| Q3 2015 | $25,307,000 | -13.6% | 1,436,276 | +0.7% | 2.60% | -10.3% |
| Q2 2015 | $29,274,000 | -14.9% | 1,426,591 | +1.5% | 2.90% | -14.9% |
| Q1 2015 | $34,380,000 | +8.8% | 1,405,566 | +5.5% | 3.41% | -0.1% |
| Q4 2014 | $31,603,000 | +18.1% | 1,331,776 | +1.3% | 3.41% | +11.1% |
| Q3 2014 | $26,756,000 | +112.4% | 1,314,801 | +110.1% | 3.07% | +116.8% |
| Q2 2014 | $12,599,000 | – | 625,901 | – | 1.42% | – |
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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% |