Hodges Capital Management Inc. - TUMI HLDGS INC ownership

TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 160 filers reported holding TUMI HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of TUMI HLDGS INC
ValueSharesWeighting
Q3 2015$8,340,000
-57.4%
473,348
-50.4%
0.34%
-52.0%
Q2 2015$19,578,000
+19.8%
954,115
+42.9%
0.71%
+14.3%
Q1 2015$16,337,000
+8.4%
667,905
+5.2%
0.62%
+1.5%
Q4 2014$15,065,000
+125.5%
634,830
+114.2%
0.61%
+27.7%
Q4 2013$6,682,000296,3180.48%
Other shareholders
TUMI HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 51,500$1,377,0006.44%
DYMON ASIA CAPITAL LTD 300,000$8,022,0005.16%
HAVENS ADVISORS LLC 143,928$3,849,0002.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 649,758$17,375,0002.26%
GARDNER LEWIS ASSET MANAGEMENT L P 756,148$20,219,0002.13%
HARVEST MANAGEMENT LLC 96,000$2,567,0001.94%
WATER ISLAND CAPITAL LLC 1,352,275$36,160,0001.79%
York Capital Management Global Advisors, LLC 2,667,367$71,325,0001.78%
JET CAPITAL INVESTORS L P 823,560$22,038,0001.43%
DISCIPLINED GROWTH INVESTORS INC /MN 2,107,636$56,358,0001.42%
View complete list of TUMI HLDGS INC shareholders