WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 140 filers reported holding WRIGHT MED GROUP N V in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,600,000 | -25.8% | 150,628 | -27.8% | 0.01% | -30.0% |
Q2 2020 | $6,199,000 | +15.0% | 208,584 | +10.8% | 0.01% | -9.1% |
Q1 2020 | $5,392,000 | -5.6% | 188,213 | +0.4% | 0.01% | +10.0% |
Q4 2019 | $5,712,000 | +58.8% | 187,407 | +7.5% | 0.01% | +42.9% |
Q3 2019 | $3,597,000 | -30.8% | 174,363 | +0.1% | 0.01% | -30.0% |
Q2 2019 | $5,195,000 | +1.6% | 174,221 | +7.1% | 0.01% | 0.0% |
Q1 2019 | $5,114,000 | +16.1% | 162,620 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $4,404,000 | +42.1% | 161,775 | +51.5% | 0.01% | +66.7% |
Q3 2018 | $3,100,000 | +19.7% | 106,811 | +7.0% | 0.01% | +20.0% |
Q2 2018 | $2,590,000 | +36.7% | 99,783 | +4.5% | 0.01% | +25.0% |
Q1 2018 | $1,895,000 | -13.5% | 95,489 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $2,191,000 | -28.2% | 98,679 | -16.4% | 0.00% | -42.9% |
Q3 2017 | $3,052,000 | -4.9% | 117,991 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $3,210,000 | -18.8% | 116,775 | -8.0% | 0.01% | -22.2% |
Q1 2017 | $3,951,000 | +38.1% | 126,972 | +2.0% | 0.01% | +28.6% |
Q4 2016 | $2,860,000 | -9.1% | 124,449 | -2.9% | 0.01% | -22.2% |
Q3 2016 | $3,145,000 | +44.5% | 128,220 | +2.3% | 0.01% | +50.0% |
Q2 2016 | $2,176,000 | +18.1% | 125,295 | +12.9% | 0.01% | 0.0% |
Q1 2016 | $1,843,000 | -26.9% | 111,009 | +6.5% | 0.01% | -25.0% |
Q4 2015 | $2,521,000 | +98.3% | 104,249 | +72.4% | 0.01% | +100.0% |
Q3 2015 | $1,271,000 | – | 60,456 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 2,596,957 | $77,182,000 | 24.22% |
P SCHOENFELD ASSET MANAGEMENT LP | 4,338,052 | $128,927,000 | 15.62% |
HAVENS ADVISORS LLC | 325,000 | $9,659,000 | 14.42% |
Versor Investments LP | 3,081,989 | $91,597,000 | 9.01% |
OMNI PARTNERS LLP | 2,524,404 | $75,025,000 | 8.86% |
WATER ISLAND CAPITAL LLC | 3,184,714 | $94,650,000 | 8.70% |
Westchester Capital Management, LLC | 6,424,687 | $190,942,000 | 8.35% |
Melqart Asset Management (UK) Ltd | 1,895,500 | $56,334,000 | 6.98% |
Hunting Hill Global Capital, LLC | 190,542 | $5,663,000 | 6.95% |
Athos Capital Ltd | 286,524 | $8,515,000 | 5.82% |