K2 PRINCIPAL FUND, L.P. - WRIGHT MED GROUP N V ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$7,204,000
+1.5%
5,0000.0%1.08%
-4.5%
Q2 2020$7,099,000
+2.5%
5,0000.0%1.13%
-14.0%
Q1 2020$6,923,000
-4.6%
5,0000.0%1.31%
+108.9%
Q4 2019$7,254,000
+55.1%
5,000
+25.0%
0.63%
+24.1%
Q3 2019$4,678,0004,0000.51%
Other shareholders
WRIGHT MED GROUP N V shareholders Q4 2020
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 10,000,000$13,673,0008.68%
TFG Asset Management GP Ltd 30,000,000$41,449,0006.54%
Worth Venture Partners, LLC 2,500,000$3,434,0002.60%
Myriad Asset Management Ltd. 6,000,000$8,258,0001.76%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 23,625,000$32,195,0001.29%
WOLVERINE ASSET MANAGEMENT LLC 69,275,000$95,399,0001.15%
LINDEN ADVISORS LP 24,411,000$33,608,0000.94%
SSI INVESTMENT MANAGEMENT LLC 4,534,000$6,219,0000.58%
Polar Asset Management Partners Inc. 20,000,000$27,541,0000.54%
BlueCrest Capital Management Ltd 4,515,000$6,176,0000.32%
View complete list of WRIGHT MED GROUP N V shareholders