DELTEC ASSET MANAGEMENT LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGIZ and the CUSIP is N96617126. A total of 23 filers reported holding WRIGHT MED GROUP N V in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2018$144,000
+6.7%
102,7350.0%0.03%
+3.7%
Q2 2018$135,000
-63.4%
102,735
-61.8%
0.03%
-63.5%
Q1 2018$369,000
-8.9%
269,083
+0.3%
0.07%
-9.8%
Q4 2017$405,000
+11.9%
268,283
+11.2%
0.08%
+10.8%
Q2 2017$362,000
+220.4%
241,328
+225.5%
0.07%
+221.7%
Q1 2017$113,000
+73.8%
74,140
+50.1%
0.02%
+53.3%
Q4 2016$65,0000.0%49,3960.0%0.02%0.0%
Q3 2016$65,00049,3960.02%
Other shareholders
WRIGHT MED GROUP N V shareholders Q2 2017
NameSharesValueWeighting ↓
Novo Holdings A/S 4,622,032$6,748,0000.81%
PURA VIDA INVESTMENTS, LLC 587,241$857,0000.34%
TFG Asset Management GP Ltd 738,994$1,123,0000.17%
683 Capital Management, LLC 623,434$910,0000.13%
Orbimed Advisors 8,679,975$12,673,0000.13%
DELTEC ASSET MANAGEMENT LLC 241,328$362,0000.07%
Yakira Capital Management, Inc. 38,308$57,0000.02%
CSS LLC/IL 54,980$84,0000.00%
HIGHLAND CAPITAL MANAGEMENT LP 69,326$101,0000.00%
ClearBridge Investments 1,952,715$2,851,0000.00%
View complete list of WRIGHT MED GROUP N V shareholders