SG Americas Securities, LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 174 filers reported holding WRIGHT MED GROUP N V in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$1,638,000
+775.9%
53,637
+754.4%
0.01%
+400.0%
Q2 2020$187,000
-72.6%
6,278
-73.6%
0.00%
-66.7%
Q1 2020$682,000
+234.3%
23,822
+256.0%
0.01%
+200.0%
Q4 2019$204,000
-66.5%
6,692
-77.3%
0.00%
-60.0%
Q3 2019$609,000
-38.8%
29,524
-6.7%
0.01%
-44.4%
Q1 2019$995,000
+492.3%
31,644
+446.8%
0.01%
+800.0%
Q3 2018$168,000
+30.2%
5,787
+16.5%
0.00%0.0%
Q2 2018$129,000
-17.8%
4,969
-37.1%
0.00%0.0%
Q1 2018$157,000
-93.0%
7,899
-92.2%
0.00%
-95.2%
Q4 2017$2,239,000
+37.3%
100,859
+60.0%
0.02%
+50.0%
Q3 2017$1,631,000
+85.1%
63,048
+122.8%
0.01%
+75.0%
Q1 2017$881,000
-23.5%
28,300
-43.6%
0.01%
-20.0%
Q4 2016$1,152,000
-55.2%
50,139
-52.2%
0.01%
-63.0%
Q3 2016$2,572,000
-33.9%
104,849
-55.3%
0.03%
-3.6%
Q1 2016$3,894,000
+241.0%
234,566
+396.8%
0.03%
+250.0%
Q4 2015$1,142,00047,2180.01%
Other shareholders
WRIGHT MED GROUP N V shareholders Q3 2017
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,596,957$77,182,00024.22%
P SCHOENFELD ASSET MANAGEMENT LP 4,338,052$128,927,00015.62%
HAVENS ADVISORS LLC 325,000$9,659,00014.42%
Versor Investments LP 3,081,989$91,597,0009.01%
OMNI PARTNERS LLP 2,524,404$75,025,0008.86%
WATER ISLAND CAPITAL LLC 3,184,714$94,650,0008.70%
Westchester Capital Management, LLC 6,424,687$190,942,0008.35%
Melqart Asset Management (UK) Ltd 1,895,500$56,334,0006.98%
Hunting Hill Global Capital, LLC 190,542$5,663,0006.95%
Athos Capital Ltd 286,524$8,515,0005.82%
View complete list of WRIGHT MED GROUP N V shareholders