TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 160 filers reported holding TUMI HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,880,000 | +3.9% | 406,866 | +4.2% | 0.02% | 0.0% |
| Q1 2016 | $10,476,000 | +69.9% | 390,595 | +5.3% | 0.02% | +66.7% |
| Q4 2015 | $6,167,000 | +2653.1% | 370,831 | +3960.3% | 0.01% | – |
| Q1 2015 | $224,000 | +0.9% | 9,133 | -16.1% | 0.00% | – |
| Q3 2014 | $222,000 | +9.9% | 10,888 | +8.7% | 0.00% | – |
| Q2 2014 | $202,000 | -40.8% | 10,019 | -33.5% | 0.00% | -100.0% |
| Q1 2014 | $341,000 | -0.6% | 15,055 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $343,000 | +28.5% | 15,198 | +14.6% | 0.00% | 0.0% |
| Q3 2013 | $267,000 | -31.7% | 13,266 | -18.5% | 0.00% | 0.0% |
| Q2 2013 | $391,000 | – | 16,273 | – | 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% |