HIGHLAND CAPITAL MANAGEMENT LP - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGIZ and the CUSIP is N96617126. A total of 21 filers reported holding WRIGHT MED GROUP N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q4 2018$1,000
-99.1%
79,3260.0%0.00%
-100.0%
Q3 2018$111,000
+8.8%
79,3260.0%0.01%0.0%
Q2 2018$102,000
+7.4%
79,326
+14.4%
0.01%
+20.0%
Q1 2018$95,000
-9.5%
69,3260.0%0.01%0.0%
Q4 2017$105,000
-1.9%
69,3260.0%0.01%0.0%
Q3 2017$107,000
+5.9%
69,3260.0%0.01%
+25.0%
Q2 2017$101,000
-9.0%
69,3260.0%0.00%
-33.3%
Q1 2017$111,000
+20.7%
69,3260.0%0.01%
+50.0%
Q4 2016$92,000
+2.2%
69,3260.0%0.00%
+33.3%
Q3 2016$90,000
+3.4%
69,3260.0%0.00%
-25.0%
Q2 2016$87,000
+2.4%
69,3260.0%0.00%0.0%
Q1 2016$85,000
+23.2%
69,3260.0%0.00%
+100.0%
Q4 2015$69,00069,3260.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q1 2018
NameSharesValueWeighting ↓
Novo Holdings A/S 4,622,032$7,072,0000.75%
PURA VIDA INVESTMENTS, LLC 587,241$899,0000.27%
TFG Asset Management GP Ltd 738,994$1,131,0000.21%
683 Capital Management, LLC 622,434$952,0000.15%
Orbimed Advisors 6,900,000$10,558,0000.12%
DELTEC ASSET MANAGEMENT LLC 74,140$113,0000.02%
Yakira Capital Management, Inc. 38,308$59,0000.02%
DLD Asset Management, LP 30,541$47,0000.01%
HIGHLAND CAPITAL MANAGEMENT LP 69,326$111,0000.01%
CSS LLC/IL 54,980$84,0000.01%
View complete list of WRIGHT MED GROUP N V shareholders