TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 112 filers reported holding TUMI HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,487,000 | -16.8% | 72,490 | -0.8% | 0.53% | -17.2% |
| Q1 2015 | $1,787,000 | -15.5% | 73,060 | -18.0% | 0.64% | -31.3% |
| Q4 2014 | $2,114,000 | +3.6% | 89,100 | -11.2% | 0.93% | +5.5% |
| Q3 2014 | $2,041,000 | +1.1% | 100,300 | 0.0% | 0.88% | +20.3% |
| Q2 2014 | $2,019,000 | -11.1% | 100,300 | 0.0% | 0.74% | -16.3% |
| Q1 2014 | $2,270,000 | +0.4% | 100,300 | 0.0% | 0.88% | -1.5% |
| Q4 2013 | $2,262,000 | – | 100,300 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 51,500 | $1,381,000 | 10.22% |
| BROADVIEW ADVISORS LLC | 574,600 | $15,411,000 | 2.21% |
| Van Berkom & Associates Inc. | 1,463,119 | $39,241,000 | 1.78% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,589,011 | $69,437,000 | 1.76% |
| Deimos Asset Management LLC | 86,000 | $2,307,000 | 1.70% |
| HARVEST MANAGEMENT LLC | 66,000 | $1,770,000 | 1.66% |
| York Capital Management Global Advisors, LLC | 2,681,040 | $71,905,000 | 1.57% |
| HAVENS ADVISORS LLC | 89,000 | $2,387,000 | 1.22% |
| Tributary Capital Management, LLC | 270,913 | $7,266,000 | 1.15% |
| WATER ISLAND CAPITAL LLC | 1,260,068 | $33,796,000 | 1.12% |