WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 150 filers reported holding WRIGHT MED GROUP N V in Q2 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,934,000 | +3.1% | 259,797 | +0.3% | 0.01% | -7.1% |
| Q2 2020 | $7,698,000 | +4.6% | 259,029 | +0.9% | 0.01% | -12.5% |
| Q1 2020 | $7,357,000 | +8.4% | 256,797 | +15.3% | 0.02% | +33.3% |
| Q4 2019 | $6,789,000 | +67.3% | 222,747 | +13.2% | 0.01% | +50.0% |
| Q3 2019 | $4,059,000 | -29.9% | 196,729 | +1.3% | 0.01% | -27.3% |
| Q2 2019 | $5,794,000 | -3.2% | 194,292 | +2.0% | 0.01% | -8.3% |
| Q1 2019 | $5,988,000 | +12.9% | 190,396 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $5,304,000 | -3.9% | 194,857 | +2.4% | 0.01% | +9.1% |
| Q3 2018 | $5,521,000 | +30.9% | 190,241 | +17.1% | 0.01% | +22.2% |
| Q2 2018 | $4,217,000 | +31.7% | 162,447 | +0.6% | 0.01% | +28.6% |
| Q1 2018 | $3,203,000 | -12.5% | 161,447 | -2.1% | 0.01% | -12.5% |
| Q4 2017 | $3,660,000 | -15.5% | 164,859 | -1.6% | 0.01% | -20.0% |
| Q3 2017 | $4,332,000 | -14.9% | 167,456 | -9.6% | 0.01% | -9.1% |
| Q2 2017 | $5,092,000 | -19.5% | 185,234 | -8.9% | 0.01% | -15.4% |
| Q1 2017 | $6,326,000 | +29.4% | 203,273 | -4.5% | 0.01% | +30.0% |
| Q4 2016 | $4,890,000 | -8.7% | 212,773 | -2.6% | 0.01% | -9.1% |
| Q3 2016 | $5,357,000 | +42.5% | 218,373 | +0.9% | 0.01% | +37.5% |
| Q2 2016 | $3,758,000 | +19.4% | 216,373 | +14.1% | 0.01% | +14.3% |
| Q1 2016 | $3,147,000 | -21.3% | 189,562 | +14.6% | 0.01% | -30.0% |
| Q4 2015 | $3,999,000 | – | 165,377 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 3,832,052 | $109,788,000 | 11.81% |
| HAVENS ADVISORS LLC | 314,980 | $9,024,000 | 8.80% |
| WHITE SQUARE CAPITAL LLP | 642,852 | $18,418,000 | 7.88% |
| Western Standard LLC | 258,594 | $7,409,000 | 6.84% |
| Segantii Capital Management Ltd | 2,433,068 | $69,708,000 | 5.56% |
| Litespeed Management, L.L.C. | 87,000 | $2,492,000 | 5.36% |
| Melqart Asset Management (UK) Ltd | 1,895,500 | $54,306,000 | 5.35% |
| Athos Capital Ltd | 267,924 | $7,676,000 | 5.32% |
| Versor Investments LP | 2,790,694 | $79,953,000 | 5.30% |
| WATER ISLAND CAPITAL LLC | 2,367,710 | $67,835,000 | 4.90% |