ProShare Advisors LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 210 filers reported holding WRIGHT MED GROUP N V in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$594,000
-5.6%
19,459
-8.1%
0.00%0.0%
Q2 2020$629,000
+99.1%
21,172
+91.8%
0.00%
+50.0%
Q1 2020$316,000
-50.2%
11,039
-46.9%
0.00%
-33.3%
Q4 2019$634,000
+113.5%
20,790
+44.6%
0.00%
+50.0%
Q3 2019$297,000
-24.4%
14,376
+9.1%
0.00%0.0%
Q2 2019$393,000
-7.5%
13,173
-2.6%
0.00%
-33.3%
Q1 2019$425,000
+19.0%
13,521
+3.2%
0.00%
+50.0%
Q4 2018$357,000
-19.0%
13,100
-13.9%
0.00%
-33.3%
Q3 2018$441,000
+21.5%
15,212
+8.9%
0.00%
+50.0%
Q2 2018$363,000
+34.9%
13,973
+3.1%
0.00%0.0%
Q1 2018$269,000
-22.0%
13,551
-12.7%
0.00%0.0%
Q4 2017$345,000
+35.8%
15,526
+68.0%
0.00%
-33.3%
Q2 2017$254,000
-31.4%
9,240
-22.2%
0.00%
-25.0%
Q1 2017$370,000
-2.9%
11,877
-28.3%
0.00%0.0%
Q4 2016$381,000
+52.4%
16,573
+62.7%
0.00%
+33.3%
Q3 2016$250,000
+14.2%
10,187
-19.3%
0.00%0.0%
Q2 2016$219,000
+21.0%
12,620
+15.5%
0.00%
+50.0%
Q1 2016$181,000
-42.4%
10,925
-15.9%
0.00%
-50.0%
Q4 2015$314,00012,9910.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q4 2018
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