TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 104 filers reported holding TORNIER N V in Q1 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,244,000 | -7.3% | 61,007 | +13.6% | 0.00% | – |
Q2 2015 | $1,342,000 | +51.3% | 53,697 | +54.4% | 0.00% | – |
Q4 2014 | $887,000 | -24.6% | 34,789 | -29.3% | 0.00% | – |
Q3 2014 | $1,176,000 | -22.9% | 49,192 | -24.6% | 0.00% | -100.0% |
Q2 2014 | $1,525,000 | -41.9% | 65,200 | -47.2% | 0.00% | 0.0% |
Q1 2014 | $2,623,000 | -7.8% | 123,600 | -18.4% | 0.00% | -50.0% |
Q4 2013 | $2,846,000 | +63.6% | 151,491 | +68.3% | 0.00% | +100.0% |
Q3 2013 | $1,740,000 | +136.7% | 90,000 | +114.3% | 0.00% | – |
Q2 2013 | $735,000 | – | 42,000 | – | 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% |