WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 134 filers reported holding WRIGHT MED GROUP N V in Q4 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,348,000 | +2.0% | 44,149 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $1,321,000 | -30.9% | 44,461 | -29.1% | 0.00% | -25.0% |
Q4 2019 | $1,912,000 | -71.8% | 62,728 | -80.9% | 0.00% | -73.3% |
Q3 2019 | $6,787,000 | -77.8% | 328,983 | -67.9% | 0.02% | -77.3% |
Q2 2019 | $30,524,000 | -25.6% | 1,023,608 | -21.6% | 0.07% | -28.3% |
Q1 2019 | $41,045,000 | -22.4% | 1,305,060 | -32.8% | 0.09% | -29.8% |
Q4 2018 | $52,889,000 | -22.5% | 1,943,038 | -17.4% | 0.13% | -7.1% |
Q3 2018 | $68,259,000 | +101.7% | 2,352,122 | +80.4% | 0.14% | +95.8% |
Q2 2018 | $33,850,000 | +3575.4% | 1,303,936 | +2709.2% | 0.07% | +3500.0% |
Q1 2018 | $921,000 | -10.6% | 46,417 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,030,000 | -17.9% | 46,417 | -4.3% | 0.00% | -33.3% |
Q3 2017 | $1,255,000 | -5.9% | 48,507 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,333,000 | +3.6% | 48,507 | +17.3% | 0.00% | 0.0% |
Q1 2017 | $1,287,000 | +35.5% | 41,344 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $950,000 | -8.6% | 41,344 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $1,039,000 | +41.2% | 42,348 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $736,000 | +20.9% | 42,348 | +15.5% | 0.00% | 0.0% |
Q1 2016 | $609,000 | -31.3% | 36,673 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $887,000 | – | 36,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 2,596,957 | $77,182,000 | 24.22% |
P SCHOENFELD ASSET MANAGEMENT LP | 4,338,052 | $128,927,000 | 15.62% |
HAVENS ADVISORS LLC | 325,000 | $9,659,000 | 14.42% |
Versor Investments LP | 3,081,989 | $91,597,000 | 9.01% |
OMNI PARTNERS LLP | 2,524,404 | $75,025,000 | 8.86% |
WATER ISLAND CAPITAL LLC | 3,184,714 | $94,650,000 | 8.70% |
Westchester Capital Management, LLC | 6,424,687 | $190,942,000 | 8.35% |
Melqart Asset Management (UK) Ltd | 1,895,500 | $56,334,000 | 6.98% |
Hunting Hill Global Capital, LLC | 190,542 | $5,663,000 | 6.95% |
Athos Capital Ltd | 286,524 | $8,515,000 | 5.82% |