WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 150 filers reported holding WRIGHT MED GROUP N V in Q2 2016. The put-call ratio across all filers is 0.96 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 ↓ |
---|---|---|---|
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% |