CSS LLC/IL - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 199 filers reported holding WRIGHT MED GROUP N V in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q2 2020$297,000
-30.3%
10,000
-28.6%
0.02%
-29.2%
Q4 2019$426,000
+106.8%
14,000
+40.0%
0.02%
+84.6%
Q3 2019$206,000
-64.0%
10,000
-49.3%
0.01%
-45.8%
Q3 2018$573,000
+130.1%
19,731
+105.5%
0.02%
+100.0%
Q2 2018$249,000
+12.2%
9,600
-4.0%
0.01%
+9.1%
Q4 2017$222,000
-74.9%
10,000
-74.1%
0.01%
-77.1%
Q4 2016$886,00038,5740.05%
Other shareholders
WRIGHT MED GROUP N V shareholders Q3 2018
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 477,300$14,548,0009.89%
GWM Asset Management Ltd 404,350$12,325,0009.59%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,109,086$33,805,0008.51%
HAVENS ADVISORS LLC 287,800$8,772,0007.69%
Brookfield BHS Advisors LLC 1,286,225$39,204,0007.21%
Soleus Capital Management, L.P. 226,700$6,909,0006.66%
P SCHOENFELD ASSET MANAGEMENT LP 2,594,286$79,074,0006.48%
SPRING CREEK CAPITAL LLC 600,000$18,288,0005.37%
Litespeed Management, L.L.C. 150,000$4,572,0005.36%
ALPINE ASSOCIATES MANAGEMENT INC. 5,299,500$161,528,0005.14%
View complete list of WRIGHT MED GROUP N V shareholders