TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 175 filers reported holding TUMI HLDGS INC in Q2 2016. The put-call ratio across all filers is 28.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,804,000 | +5.1% | 67,459 | +5.3% | 0.01% | 0.0% |
| Q1 2016 | $1,717,000 | +64.5% | 64,036 | +2.0% | 0.01% | +66.7% |
| Q4 2015 | $1,044,000 | +20.0% | 62,776 | +27.2% | 0.00% | 0.0% |
| Q3 2015 | $870,000 | -11.9% | 49,371 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $988,000 | -13.5% | 48,155 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | +21.4% | 46,680 | +17.7% | 0.00% | 0.0% |
| Q4 2014 | $941,000 | +12.0% | 39,655 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $840,000 | -0.1% | 41,280 | -1.2% | 0.00% | +50.0% |
| Q2 2014 | $841,000 | -8.6% | 41,785 | +2.8% | 0.00% | -33.3% |
| Q1 2014 | $920,000 | -4.8% | 40,663 | -5.1% | 0.00% | 0.0% |
| Q4 2013 | $966,000 | +9.3% | 42,853 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $884,000 | -15.3% | 43,873 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,044,000 | – | 43,520 | – | 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% |