WRIGHT MED GROUP N V's ticker is and the CUSIP is 98236JAB4. A total of 39 filers reported holding WRIGHT MED GROUP N V in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,445,000 | +1.6% | 13,500,000 | 0.0% | 0.12% | -7.4% |
| Q2 2020 | $19,141,000 | +2.5% | 13,500,000 | 0.0% | 0.14% | -8.2% |
| Q1 2020 | $18,678,000 | +28.3% | 13,500,000 | +35.0% | 0.15% | +104.2% |
| Q4 2019 | $14,555,000 | +24.2% | 10,000,000 | 0.0% | 0.07% | +12.5% |
| Q3 2019 | $11,716,000 | -21.0% | 10,000,000 | 0.0% | 0.06% | -22.0% |
| Q2 2019 | $14,822,000 | -4.3% | 10,000,000 | 0.0% | 0.08% | -15.5% |
| Q1 2019 | $15,487,000 | +51.0% | 10,000,000 | +33.3% | 0.10% | +42.6% |
| Q4 2018 | $10,259,000 | -5.5% | 7,500,000 | 0.0% | 0.07% | +13.3% |
| Q3 2018 | $10,858,000 | +8.6% | 7,500,000 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $10,000,000 | +17.3% | 7,500,000 | 0.0% | 0.06% | +10.9% |
| Q1 2018 | $8,528,000 | -7.0% | 7,500,000 | 0.0% | 0.06% | +17.0% |
| Q4 2017 | $9,166,000 | -9.6% | 7,500,000 | 0.0% | 0.05% | -39.7% |
| Q3 2017 | $10,143,000 | -4.6% | 7,500,000 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $10,632,000 | – | 7,500,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 24,000,000 | $34,849,000 | 6.49% |
| TFG Asset Management GP Ltd | 25,000,000 | $36,478,000 | 5.42% |
| Castle Creek Arbitrage, LLC | 5,500,000 | $7,987,000 | 1.83% |
| Worth Venture Partners, LLC | 2,500,000 | $3,637,000 | 1.78% |
| Polar Asset Management Partners Inc. | 50,000,000 | $72,615,000 | 1.41% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $7,254,000 | 0.63% |
| Ferox Capital Management LP | 500,000 | $729,000 | 0.31% |
| CSS LLC/IL | 2,750,000 | $3,985,000 | 0.22% |
| DLD Asset Management, LP | 2,500,000 | $3,638,000 | 0.20% |
| Athanor Capital, LP | 140,000 | $4,267,000 | 0.19% |