TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 103 filers reported holding TORNIER N V in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $120,077,000 | -4.7% | 4,805,000 | 0.0% | 0.88% | -18.0% |
| Q1 2015 | $125,987,000 | +2.8% | 4,805,000 | 0.0% | 1.08% | -8.2% |
| Q4 2014 | $122,528,000 | +6.7% | 4,805,000 | 0.0% | 1.17% | -2.4% |
| Q3 2014 | $114,840,000 | +20.6% | 4,805,000 | +17.9% | 1.20% | +7.3% |
| Q2 2014 | $95,245,000 | +204.3% | 4,073,800 | +176.2% | 1.12% | +190.4% |
| Q1 2014 | $31,302,000 | – | 1,475,100 | – | 0.38% | – |
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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% |