WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 199 filers reported holding WRIGHT MED GROUP N V in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $103,896,000 | +106.8% | 3,401,956 | +101.2% | 0.13% | +85.5% |
Q2 2020 | $50,243,000 | -64.7% | 1,690,557 | -66.0% | 0.07% | -78.4% |
Q1 2020 | $142,395,000 | -28.6% | 4,970,139 | -24.0% | 0.32% | +27.6% |
Q4 2019 | $199,449,000 | +250.8% | 6,543,620 | +137.4% | 0.25% | +177.8% |
Q3 2019 | $56,859,000 | -51.3% | 2,756,157 | -29.6% | 0.09% | -48.9% |
Q2 2019 | $116,703,000 | +3.8% | 3,913,560 | +9.5% | 0.18% | +4.1% |
Q1 2019 | $112,446,000 | -5.2% | 3,575,359 | -18.0% | 0.17% | -8.6% |
Q4 2018 | $118,640,000 | -2.1% | 4,358,589 | +4.4% | 0.18% | +24.2% |
Q3 2018 | $121,153,000 | +273.9% | 4,174,810 | +234.5% | 0.15% | +254.8% |
Q2 2018 | $32,401,000 | +618.9% | 1,248,095 | +449.4% | 0.04% | +600.0% |
Q1 2018 | $4,507,000 | +87.8% | 227,181 | +110.1% | 0.01% | +100.0% |
Q4 2017 | $2,400,000 | -67.8% | 108,108 | -62.5% | 0.00% | -72.7% |
Q3 2017 | $7,457,000 | -39.2% | 288,215 | -35.4% | 0.01% | -50.0% |
Q2 2017 | $12,269,000 | -64.2% | 446,301 | -59.4% | 0.02% | -64.5% |
Q1 2017 | $34,229,000 | +4.2% | 1,099,907 | -23.0% | 0.06% | -10.1% |
Q4 2016 | $32,840,000 | +18.0% | 1,429,071 | +26.0% | 0.07% | +46.8% |
Q3 2016 | $27,820,000 | -16.4% | 1,134,114 | -40.8% | 0.05% | -38.2% |
Q2 2016 | $33,263,000 | +37.5% | 1,914,973 | +31.4% | 0.08% | +26.7% |
Q1 2016 | $24,191,000 | +123.2% | 1,457,286 | +225.2% | 0.06% | +160.9% |
Q4 2015 | $10,837,000 | – | 448,186 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P SCHOENFELD ASSET MANAGEMENT LP | 3,832,052 | $109,788,000 | 11.81% |
HAVENS ADVISORS LLC | 314,980 | $9,024,000 | 8.80% |
WHITE SQUARE CAPITAL LLP | 642,852 | $18,418,000 | 7.88% |
Western Standard LLC | 258,594 | $7,409,000 | 6.84% |
Segantii Capital Management Ltd | 2,433,068 | $69,708,000 | 5.56% |
Litespeed Management, L.L.C. | 87,000 | $2,492,000 | 5.36% |
Melqart Asset Management (UK) Ltd | 1,895,500 | $54,306,000 | 5.35% |
Athos Capital Ltd | 267,924 | $7,676,000 | 5.32% |
Versor Investments LP | 2,790,694 | $79,953,000 | 5.30% |
WATER ISLAND CAPITAL LLC | 2,367,710 | $67,835,000 | 4.90% |