WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 177 filers reported holding WRIGHT MED GROUP N V in Q2 2018. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 477,300 | $14,548,000 | 9.89% |
| GWM Asset Management Ltd | 404,350 | $12,325,000 | 9.59% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,109,086 | $33,805,000 | 8.51% |
| HAVENS ADVISORS LLC | 287,800 | $8,772,000 | 7.69% |
| Brookfield BHS Advisors LLC | 1,286,225 | $39,204,000 | 7.21% |
| Soleus Capital Management, L.P. | 226,700 | $6,909,000 | 6.66% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,594,286 | $79,074,000 | 6.48% |
| SPRING CREEK CAPITAL LLC | 600,000 | $18,288,000 | 5.37% |
| Litespeed Management, L.L.C. | 150,000 | $4,572,000 | 5.36% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,299,500 | $161,528,000 | 5.14% |