Quantitative Investment Management, LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 244 filers reported holding WRIGHT MED GROUP N V in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2019$2,214,000
+235.5%
107,331
+411.1%
0.12%
+210.5%
Q1 2019$660,000
+32.8%
21,000
-16.3%
0.04%
+322.2%
Q1 2018$497,000
-94.1%
25,100
-91.8%
0.01%
-92.9%
Q2 2017$8,464,000
+2496.3%
307,900
+2068.3%
0.13%
+1487.5%
Q4 2016$326,000
+14.8%
14,200
+22.4%
0.01%
-11.1%
Q3 2016$284,000
-70.7%
11,600
-79.2%
0.01%
-80.0%
Q2 2016$969,000
+21.4%
55,800
+16.0%
0.04%
+15.4%
Q1 2016$798,00048,1000.04%
Other shareholders
WRIGHT MED GROUP N V shareholders Q1 2019
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,596,957$77,182,00024.22%
P SCHOENFELD ASSET MANAGEMENT LP 4,338,052$128,927,00015.62%
HAVENS ADVISORS LLC 325,000$9,659,00014.42%
Versor Investments LP 3,081,989$91,597,0009.01%
OMNI PARTNERS LLP 2,524,404$75,025,0008.86%
WATER ISLAND CAPITAL LLC 3,184,714$94,650,0008.70%
Westchester Capital Management, LLC 6,424,687$190,942,0008.35%
Melqart Asset Management (UK) Ltd 1,895,500$56,334,0006.98%
Hunting Hill Global Capital, LLC 190,542$5,663,0006.95%
Athos Capital Ltd 286,524$8,515,0005.82%
View complete list of WRIGHT MED GROUP N V shareholders