TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 146 filers reported holding TUMI HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $511,000 | -65.5% | 19,100 | -65.5% | 0.08% | -64.6% |
| Q1 2016 | $1,483,000 | -16.4% | 55,300 | -48.1% | 0.24% | -6.3% |
| Q4 2015 | $1,774,000 | +22.9% | 106,650 | +30.1% | 0.25% | +30.4% |
| Q3 2015 | $1,444,000 | -46.1% | 81,950 | -37.2% | 0.19% | -32.6% |
| Q2 2015 | $2,677,000 | -27.5% | 130,450 | -13.5% | 0.29% | -23.0% |
| Q1 2015 | $3,690,000 | +5.0% | 150,850 | +1.9% | 0.37% | +4.2% |
| Q4 2014 | $3,513,000 | +24.3% | 148,050 | +6.6% | 0.36% | +25.1% |
| Q3 2014 | $2,826,000 | – | 138,850 | – | 0.29% | – |
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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% |