WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 206 filers reported holding WRIGHT MED GROUP N V in Q3 2020. The put-call ratio across all filers is 3.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $807,000 | +14.0% | 27,170 | +17.0% | 0.00% | +100.0% |
| Q4 2019 | $708,000 | +174.4% | 23,217 | +168.2% | 0.00% | +100.0% |
| Q2 2019 | $258,000 | -98.8% | 8,656 | -98.7% | 0.00% | -98.5% |
| Q1 2019 | $21,104,000 | +93.6% | 671,018 | +78.6% | 0.07% | +126.7% |
| Q3 2018 | $10,901,000 | +1498.4% | 375,637 | +1329.9% | 0.03% | +1400.0% |
| Q2 2018 | $682,000 | -93.9% | 26,270 | -93.9% | 0.00% | -95.0% |
| Q3 2017 | $11,160,000 | -4.3% | 431,382 | +1.7% | 0.04% | -4.8% |
| Q2 2017 | $11,664,000 | +119.5% | 424,296 | +148.4% | 0.04% | +133.3% |
| Q1 2017 | $5,315,000 | +22.1% | 170,785 | -34.9% | 0.02% | -14.3% |
| Q1 2016 | $4,354,000 | -59.5% | 262,277 | -41.1% | 0.02% | -59.6% |
| Q4 2015 | $10,762,000 | – | 445,084 | – | 0.05% | – |
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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% |