TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 108 filers reported holding TORNIER N V in Q3 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $404,000 | -38.2% | 19,820 | -24.3% | 0.00% | -100.0% |
| Q2 2015 | $654,000 | -18.7% | 26,194 | -14.5% | 0.00% | 0.0% |
| Q1 2015 | $804,000 | +18.1% | 30,634 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | -96.3% | 26,724 | -96.5% | 0.00% | -94.7% |
| Q3 2014 | $18,177,000 | +2.7% | 760,575 | +0.4% | 0.02% | -5.0% |
| Q2 2014 | $17,707,000 | +6.6% | 757,340 | -3.3% | 0.02% | +5.3% |
| Q1 2014 | $16,617,000 | +18.0% | 783,122 | +4.5% | 0.02% | +5.6% |
| Q4 2013 | $14,079,000 | +3899.7% | 749,298 | +3630.8% | 0.02% | +1700.0% |
| Q2 2013 | $352,000 | – | 20,084 | – | 0.00% | – |
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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% |