WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $440,000 | -52.7% | 14,405 | -54.0% | 0.00% | -55.6% |
| Q2 2020 | $931,000 | +187.3% | 31,327 | +176.6% | 0.01% | +125.0% |
| Q1 2020 | $324,000 | -64.8% | 11,325 | -62.5% | 0.00% | -60.0% |
| Q4 2019 | $921,000 | +275.9% | 30,219 | +154.7% | 0.01% | +233.3% |
| Q3 2019 | $245,000 | -0.4% | 11,866 | +43.9% | 0.00% | 0.0% |
| Q2 2019 | $246,000 | -8.6% | 8,244 | -3.7% | 0.00% | -25.0% |
| Q1 2019 | $269,000 | – | 8,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 477,300 | $14,548,000 | 9.89% |
| GWM Asset Management Ltd | 404,350 | $12,325,000 | 9.59% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,109,086 | $33,805,000 | 8.51% |
| HAVENS ADVISORS LLC | 287,800 | $8,772,000 | 7.69% |
| Brookfield BHS Advisors LLC | 1,286,225 | $39,204,000 | 7.21% |
| Soleus Capital Management, L.P. | 226,700 | $6,909,000 | 6.66% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,594,286 | $79,074,000 | 6.48% |
| SPRING CREEK CAPITAL LLC | 600,000 | $18,288,000 | 5.37% |
| Litespeed Management, L.L.C. | 150,000 | $4,572,000 | 5.36% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,299,500 | $161,528,000 | 5.14% |