Penn Capital Management Company, LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 177 filers reported holding WRIGHT MED GROUP N V in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2019$9,557,000
-24.5%
463,242
+9.1%
1.00%
-20.2%
Q2 2019$12,665,000
+9.4%
424,730
+15.3%
1.25%
+11.5%
Q1 2019$11,582,000
-24.5%
368,260
-17.6%
1.12%
-26.3%
Q4 2018$15,343,000
-19.5%
446,790
-14.2%
1.52%
+4.9%
Q3 2018$19,070,000
+29.8%
520,508
-7.3%
1.45%
+32.3%
Q2 2018$14,692,000
+48.3%
561,395
+13.4%
1.10%
+40.6%
Q1 2018$9,907,000
-12.1%
495,179
-1.8%
0.78%
-1.0%
Q4 2017$11,275,000
-17.3%
504,266
-3.5%
0.79%
-21.0%
Q3 2017$13,628,000
-13.9%
522,350
-8.5%
1.00%
-15.4%
Q2 2017$15,825,000
-6.8%
570,619
+27.2%
1.18%
+1.4%
Q1 2017$16,985,000
+67.4%
448,687
+10.7%
1.16%
+82.4%
Q4 2016$10,146,000
+38.9%
405,297
+36.2%
0.64%
+28.4%
Q3 2016$7,305,000297,6220.50%
Other shareholders
WRIGHT MED GROUP N V shareholders Q2 2018
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 477,300$14,548,0009.89%
GWM Asset Management Ltd 404,350$12,325,0009.59%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,109,086$33,805,0008.51%
HAVENS ADVISORS LLC 287,800$8,772,0007.69%
Brookfield BHS Advisors LLC 1,286,225$39,204,0007.21%
Soleus Capital Management, L.P. 226,700$6,909,0006.66%
P SCHOENFELD ASSET MANAGEMENT LP 2,594,286$79,074,0006.48%
SPRING CREEK CAPITAL LLC 600,000$18,288,0005.37%
Litespeed Management, L.L.C. 150,000$4,572,0005.36%
ALPINE ASSOCIATES MANAGEMENT INC. 5,299,500$161,528,0005.14%
View complete list of WRIGHT MED GROUP N V shareholders