TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 182 filers reported holding TUMI HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $6,000 | -50.0% | 216 | -50.1% | 0.00% | -50.0% |
| Q1 2016 | $12,000 | +71.4% | 433 | 0.0% | 0.01% | +60.0% |
| Q4 2015 | $7,000 | -12.5% | 433 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $8,000 | -11.1% | 433 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | -18.2% | 433 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $11,000 | +10.0% | 433 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $10,000 | +11.1% | 433 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $9,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $9,000 | -10.0% | 433 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $10,000 | 0.0% | 433 | 0.0% | 0.01% | -28.6% |
| Q4 2013 | $10,000 | – | 433 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 51,500 | $1,377,000 | 6.44% |
| DYMON ASIA CAPITAL LTD | 300,000 | $8,022,000 | 5.16% |
| HAVENS ADVISORS LLC | 143,928 | $3,849,000 | 2.92% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 649,758 | $17,375,000 | 2.26% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 756,148 | $20,219,000 | 2.13% |
| HARVEST MANAGEMENT LLC | 96,000 | $2,567,000 | 1.94% |
| WATER ISLAND CAPITAL LLC | 1,352,275 | $36,160,000 | 1.79% |
| York Capital Management Global Advisors, LLC | 2,667,367 | $71,325,000 | 1.78% |
| JET CAPITAL INVESTORS L P | 823,560 | $22,038,000 | 1.43% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,107,636 | $56,358,000 | 1.42% |