TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 161 filers reported holding TUMI HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $613,000 | -0.2% | 22,909 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $614,000 | +61.2% | 22,909 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $381,000 | -5.7% | 22,909 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $404,000 | -23.9% | 22,909 | -11.5% | 0.00% | 0.0% |
| Q2 2015 | $531,000 | -16.1% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $633,000 | +3.1% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $614,000 | +16.7% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $526,000 | +1.0% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $521,000 | -10.9% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $585,000 | +0.3% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $583,000 | +11.9% | 25,872 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $521,000 | -16.1% | 25,872 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $621,000 | – | 25,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 51,500 | $1,381,000 | 10.22% |
| BROADVIEW ADVISORS LLC | 574,600 | $15,411,000 | 2.21% |
| Van Berkom & Associates Inc. | 1,463,119 | $39,241,000 | 1.78% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,589,011 | $69,437,000 | 1.76% |
| Deimos Asset Management LLC | 86,000 | $2,307,000 | 1.70% |
| HARVEST MANAGEMENT LLC | 66,000 | $1,770,000 | 1.66% |
| York Capital Management Global Advisors, LLC | 2,681,040 | $71,905,000 | 1.57% |
| HAVENS ADVISORS LLC | 89,000 | $2,387,000 | 1.22% |
| Tributary Capital Management, LLC | 270,913 | $7,266,000 | 1.15% |
| WATER ISLAND CAPITAL LLC | 1,260,068 | $33,796,000 | 1.12% |