TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 113 filers reported holding TUMI HLDGS INC in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,566,000 | -89.8% | 58,575 | -89.8% | 0.23% | -89.4% |
| Q1 2016 | $15,411,000 | +51.0% | 574,600 | -6.4% | 2.21% | +53.5% |
| Q4 2015 | $10,206,000 | -9.5% | 613,700 | -4.1% | 1.44% | -7.9% |
| Q3 2015 | $11,273,000 | -13.8% | 639,800 | +0.4% | 1.56% | +13.5% |
| Q2 2015 | $13,080,000 | -20.3% | 637,425 | -5.0% | 1.38% | -15.3% |
| Q1 2015 | $16,413,000 | -1.8% | 671,025 | -4.8% | 1.63% | -4.4% |
| Q4 2014 | $16,722,000 | +16.8% | 704,675 | +0.1% | 1.70% | +8.8% |
| Q3 2014 | $14,322,000 | +2.3% | 703,775 | +1.2% | 1.56% | +14.8% |
| Q2 2014 | $14,004,000 | +2.2% | 695,675 | +14.9% | 1.36% | -0.7% |
| Q1 2014 | $13,699,000 | +35.9% | 605,325 | +35.4% | 1.37% | +26.0% |
| Q4 2013 | $10,078,000 | +11.9% | 446,925 | -0.0% | 1.09% | +4.3% |
| Q3 2013 | $9,008,000 | – | 447,050 | – | 1.04% | – |
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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% |