TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 142 filers reported holding TUMI HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $56,358,000 | -18.8% | 2,107,636 | -18.6% | 1.42% | -19.8% |
| Q1 2016 | $69,437,000 | +45.1% | 2,589,011 | -10.0% | 1.76% | +46.5% |
| Q4 2015 | $47,860,000 | -5.6% | 2,877,911 | -0.0% | 1.20% | -7.2% |
| Q3 2015 | $50,714,000 | +47.4% | 2,878,186 | +71.6% | 1.30% | +56.3% |
| Q2 2015 | $34,414,000 | -15.8% | 1,677,086 | +0.4% | 0.83% | -13.6% |
| Q1 2015 | $40,854,000 | +2.3% | 1,670,236 | -0.8% | 0.96% | +1.5% |
| Q4 2014 | $39,946,000 | +15.1% | 1,683,336 | -1.3% | 0.95% | +6.4% |
| Q3 2014 | $34,699,000 | +1.0% | 1,705,086 | -0.1% | 0.89% | -0.7% |
| Q2 2014 | $34,351,000 | -12.8% | 1,706,461 | -1.9% | 0.90% | -10.5% |
| Q1 2014 | $39,381,000 | +3.3% | 1,740,225 | +3.0% | 1.00% | +0.9% |
| Q4 2013 | $38,117,000 | +15.6% | 1,690,350 | +3.3% | 0.99% | +3.3% |
| Q3 2013 | $32,959,000 | – | 1,635,700 | – | 0.96% | – |
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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% |