WRIGHT MED GROUP N V's ticker is and the CUSIP is 98236JAB4.
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 ↓ |
|---|---|---|---|
| Scepter Holdings, Inc. | 25,000,000 | $33,985,000 | 82.84% |
| Myriad Asset Management Ltd. | 30,000,000 | $40,462,000 | 3.93% |
| TFG Asset Management GP Ltd | 14,000,000 | $19,002,000 | 3.08% |
| Polar Asset Management Partners Inc. | 30,000,000 | $40,486,000 | 0.81% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,145,000 | $71,679,000 | 0.79% |
| LINDEN ADVISORS LP | 11,650,000 | $15,710,000 | 0.56% |
| Hutchin Hill Capital, LP | 9,500,000 | $12,822,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 3,287,000 | $4,411,000 | 0.38% |
| BlueCrest Capital Management Ltd | 6,500,000 | $8,791,000 | 0.36% |
| RWC Asset Management LLP | 4,125,000 | $5,564,000 | 0.31% |