WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 184 filers reported holding WRIGHT MED GROUP N V in Q2 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,894,000 | +8.6% | 389,472 | +5.7% | 0.32% | +1.0% |
| Q2 2020 | $10,956,000 | +7.2% | 368,628 | +3.3% | 0.31% | -21.1% |
| Q1 2020 | $10,224,000 | -76.2% | 356,858 | -74.6% | 0.40% | -43.2% |
| Q4 2019 | $42,883,000 | +1978.7% | 1,406,914 | +1306.9% | 0.70% | +1569.0% |
| Q3 2019 | $2,063,000 | -30.8% | 100,000 | 0.0% | 0.04% | -46.8% |
| Q2 2019 | $2,982,000 | -13.8% | 100,000 | -9.1% | 0.08% | -8.1% |
| Q1 2019 | $3,460,000 | +15.6% | 110,000 | 0.0% | 0.09% | -31.2% |
| Q4 2018 | $2,994,000 | -6.2% | 110,000 | 0.0% | 0.12% | +48.8% |
| Q3 2018 | $3,192,000 | +104.9% | 110,000 | +83.3% | 0.08% | +127.0% |
| Q2 2018 | $1,558,000 | +93.1% | 60,000 | +47.4% | 0.04% | +42.3% |
| Q1 2018 | $807,000 | -1.7% | 40,700 | +10.0% | 0.03% | +23.8% |
| Q4 2017 | $821,000 | -0.8% | 37,000 | +15.6% | 0.02% | -32.3% |
| Q3 2017 | $828,000 | +115.1% | 32,000 | +128.6% | 0.03% | +93.8% |
| Q2 2017 | $385,000 | -11.7% | 14,000 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $436,000 | +35.4% | 14,000 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $322,000 | -6.1% | 14,000 | 0.0% | 0.02% | -23.8% |
| Q3 2016 | $343,000 | +35.6% | 14,000 | -4.0% | 0.02% | +5.0% |
| Q2 2016 | $253,000 | -43.5% | 14,580 | -46.0% | 0.02% | +5.3% |
| Q1 2016 | $448,000 | -31.4% | 27,000 | 0.0% | 0.02% | -57.8% |
| Q4 2015 | $653,000 | – | 27,000 | – | 0.04% | – |
Download | ||||||
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% |