TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 113 filers reported holding TUMI HLDGS INC in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,327,000 | +5.9% | 87,020 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $2,197,000 | +61.3% | 81,920 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $1,362,000 | -5.7% | 81,920 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,445,000 | -14.1% | 81,982 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,683,000 | -19.6% | 82,000 | -4.2% | 0.00% | -50.0% |
| Q1 2015 | $2,094,000 | +3.1% | 85,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,031,000 | +16.6% | 85,600 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $1,742,000 | +1.1% | 85,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,723,000 | -15.1% | 85,600 | -4.6% | 0.00% | -50.0% |
| Q1 2014 | $2,030,000 | +0.3% | 89,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,023,000 | +12.0% | 89,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,807,000 | -11.7% | 89,700 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $2,046,000 | – | 85,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 51,500 | $1,377,000 | 6.44% |
| DYMON ASIA CAPITAL LTD | 300,000 | $8,022,000 | 5.16% |
| HAVENS ADVISORS LLC | 143,928 | $3,849,000 | 2.92% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 649,758 | $17,375,000 | 2.26% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 756,148 | $20,219,000 | 2.13% |
| HARVEST MANAGEMENT LLC | 96,000 | $2,567,000 | 1.94% |
| WATER ISLAND CAPITAL LLC | 1,352,275 | $36,160,000 | 1.79% |
| York Capital Management Global Advisors, LLC | 2,667,367 | $71,325,000 | 1.78% |
| JET CAPITAL INVESTORS L P | 823,560 | $22,038,000 | 1.43% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,107,636 | $56,358,000 | 1.42% |