TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 74 filers reported holding TORNIER N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $219,000 | -55.5% | 8,750 | -53.3% | 0.11% | -50.2% |
| Q1 2015 | $492,000 | -62.7% | 18,750 | -63.8% | 0.22% | -54.9% |
| Q4 2014 | $1,320,000 | -16.6% | 51,750 | -21.8% | 0.49% | +20.1% |
| Q3 2014 | $1,582,000 | -15.1% | 66,180 | -17.0% | 0.41% | +44.7% |
| Q2 2014 | $1,863,000 | -31.9% | 79,700 | -38.1% | 0.28% | -23.8% |
| Q1 2014 | $2,734,000 | +1.7% | 128,860 | -9.9% | 0.37% | +7.2% |
| Q4 2013 | $2,688,000 | +18.7% | 143,070 | +22.1% | 0.34% | +23.7% |
| Q3 2013 | $2,265,000 | +30.5% | 117,190 | +18.1% | 0.28% | +38.1% |
| Q2 2013 | $1,736,000 | – | 99,190 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WARBURG PINCUS & CO. | 10,721,809 | $218,618,000 | 2.75% |
| WARBURG PINCUS LLC | 10,721,809 | $218,618,000 | 2.75% |
| Iguana Healthcare Management, LLC | 150,000 | $3,059,000 | 1.20% |
| KS MANAGEMENT CORP | 96,324 | $1,964,000 | 1.15% |
| Rock Springs Capital Management LP | 660,000 | $13,457,000 | 1.09% |
| TSP Capital Management Group, LLC | 34,700 | $708,000 | 0.40% |
| Birchview Capital, LP | 30,000 | $612,000 | 0.39% |
| CONTINENTAL ADVISORS LLC | 63,300 | $1,291,000 | 0.35% |
| Telemetry Investments, L.L.C. | 24,492 | $499,000 | 0.21% |
| AQR Arbitrage LLC | 696,627 | $14,204,000 | 0.17% |