WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 184 filers reported holding WRIGHT MED GROUP N V in Q2 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $19,363,000 | +11.1% | 634,036 | +8.1% | 0.15% | +6.3% |
Q2 2020 | $17,435,000 | +5.7% | 586,647 | +1.9% | 0.14% | -3.4% |
Q1 2020 | $16,492,000 | -6.2% | 575,646 | -0.3% | 0.15% | +28.9% |
Q4 2019 | $17,590,000 | +94.7% | 577,112 | +31.8% | 0.11% | +90.0% |
Q3 2019 | $9,036,000 | -30.2% | 438,000 | +0.9% | 0.06% | -27.7% |
Q2 2019 | $12,942,000 | -12.3% | 434,000 | -7.5% | 0.08% | -10.8% |
Q1 2019 | $14,750,000 | +15.0% | 469,000 | -0.4% | 0.09% | +5.7% |
Q4 2018 | $12,821,000 | -6.2% | 471,000 | 0.0% | 0.09% | +12.8% |
Q3 2018 | $13,668,000 | -5.9% | 471,000 | -15.8% | 0.08% | -9.3% |
Q2 2018 | $14,525,000 | +30.7% | 559,500 | -0.2% | 0.09% | +30.3% |
Q1 2018 | $11,117,000 | -10.6% | 560,354 | 0.0% | 0.07% | -8.3% |
Q4 2017 | $12,440,000 | -14.2% | 560,354 | 0.0% | 0.07% | -13.3% |
Q3 2017 | $14,496,000 | -5.9% | 560,354 | 0.0% | 0.08% | -9.8% |
Q2 2017 | $15,404,000 | -11.7% | 560,354 | 0.0% | 0.09% | -10.7% |
Q1 2017 | $17,438,000 | +35.4% | 560,354 | 0.0% | 0.10% | +35.5% |
Q4 2016 | $12,877,000 | -6.3% | 560,354 | 0.0% | 0.08% | -7.3% |
Q3 2016 | $13,745,000 | +41.2% | 560,354 | 0.0% | 0.08% | +43.9% |
Q2 2016 | $9,733,000 | +4.6% | 560,354 | 0.0% | 0.06% | +1.8% |
Q1 2016 | $9,302,000 | – | 560,354 | – | 0.06% | – |
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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% |