TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 112 filers reported holding TUMI HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $16,326,000 | -8.9% | 610,524 | -8.6% | 0.01% | 0.0% |
Q1 2016 | $17,922,000 | +64.7% | 668,192 | +2.1% | 0.01% | +66.7% |
Q4 2015 | $10,884,000 | +143.2% | 654,446 | +157.7% | 0.00% | +200.0% |
Q3 2015 | $4,475,000 | -26.7% | 253,988 | -14.6% | 0.00% | -50.0% |
Q2 2015 | $6,105,000 | -11.0% | 297,495 | +6.1% | 0.00% | 0.0% |
Q1 2015 | $6,859,000 | +2.4% | 280,421 | -0.6% | 0.00% | 0.0% |
Q4 2014 | $6,697,000 | +20.3% | 282,245 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $5,567,000 | -47.0% | 273,575 | -47.5% | 0.00% | +100.0% |
Q2 2014 | $10,496,000 | -9.9% | 521,376 | +1.3% | 0.00% | -66.7% |
Q1 2014 | $11,646,000 | -0.1% | 514,630 | -0.4% | 0.00% | 0.0% |
Q4 2013 | $11,653,000 | -68.0% | 516,751 | -71.4% | 0.00% | -40.0% |
Q3 2013 | $36,364,000 | +0.8% | 1,804,710 | +20.1% | 0.01% | -54.5% |
Q2 2013 | $36,074,000 | – | 1,503,078 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burren Capital Advisors Ltd | 51,500 | $1,381,000 | 10.22% |
BROADVIEW ADVISORS LLC | 574,600 | $15,411,000 | 2.21% |
Van Berkom & Associates Inc. | 1,463,119 | $39,241,000 | 1.78% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,589,011 | $69,437,000 | 1.76% |
Deimos Asset Management LLC | 86,000 | $2,307,000 | 1.70% |
HARVEST MANAGEMENT LLC | 66,000 | $1,770,000 | 1.66% |
York Capital Management Global Advisors, LLC | 2,681,040 | $71,905,000 | 1.57% |
HAVENS ADVISORS LLC | 89,000 | $2,387,000 | 1.22% |
Tributary Capital Management, LLC | 270,913 | $7,266,000 | 1.15% |
WATER ISLAND CAPITAL LLC | 1,260,068 | $33,796,000 | 1.12% |