TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 1 filers reported holding TUMI HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,452,000 | -1.0% | 989,220 | -0.7% | 0.54% | -9.8% |
| Q1 2016 | $26,724,000 | +35.2% | 996,423 | -16.2% | 0.59% | +10.0% |
| Q4 2015 | $19,770,000 | -44.3% | 1,188,841 | -41.0% | 0.54% | -44.3% |
| Q3 2015 | $35,477,000 | -25.8% | 2,013,443 | -13.6% | 0.97% | -16.8% |
| Q2 2015 | $47,808,000 | -7.5% | 2,329,837 | +10.2% | 1.16% | -13.1% |
| Q1 2015 | $51,699,000 | -16.2% | 2,113,625 | -18.7% | 1.34% | -15.5% |
| Q4 2014 | $61,704,000 | +25.5% | 2,600,255 | +7.6% | 1.59% | +17.6% |
| Q3 2014 | $49,182,000 | +16.9% | 2,416,817 | +15.6% | 1.35% | +12.4% |
| Q2 2014 | $42,078,000 | +29.0% | 2,090,322 | +45.0% | 1.20% | +13.2% |
| Q1 2014 | $32,618,000 | +31.9% | 1,441,363 | +31.4% | 1.06% | +37.8% |
| Q4 2013 | $24,729,000 | +23.5% | 1,096,651 | +10.4% | 0.77% | +16.7% |
| Q3 2013 | $20,020,000 | – | 993,569 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amici Capital, LLC | 2,113,246 | $50,718,000 | 1.85% |
| Alkeon Capital Management | 1,981,692 | $47,560,000 | 1.06% |
| HHR Asset Management, LLC | 838,100 | $20,114,000 | 0.98% |
| ASTER INVESTMENT MANAGEMENT CO INC | 1,059,900 | $25,438,000 | 0.95% |
| Pier Capital, LLC | 234,327 | $5,624,000 | 0.86% |
| MAZAMA CAPITAL MANAGEMENT INC | 49,460 | $1,187,000 | 0.74% |
| Smithwood Advisers, L.P. | 725,000 | $17,400,000 | 0.71% |
| Global Thematic Partners, LLC | 1,921,762 | $46,122,000 | 0.68% |
| NEXT CENTURY GROWTH INVESTORS LLC | 777,435 | $18,658,000 | 0.60% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,496,275 | $35,911,000 | 0.47% |