TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 126 filers reported holding TUMI HLDGS INC in Q1 2014. The put-call ratio across all filers is 5.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $976,000 | -40.9% | 36,492 | -40.7% | 0.01% | -36.8% |
| Q1 2016 | $1,652,000 | -75.4% | 61,589 | -84.8% | 0.02% | -74.0% |
| Q4 2015 | $6,725,000 | -51.6% | 404,392 | -48.8% | 0.07% | -46.3% |
| Q3 2015 | $13,906,000 | +4.0% | 789,232 | +21.1% | 0.14% | +21.4% |
| Q2 2015 | $13,369,000 | +2890.8% | 651,510 | +3463.7% | 0.11% | +3633.3% |
| Q1 2015 | $447,000 | -45.9% | 18,282 | -55.0% | 0.00% | -62.5% |
| Q3 2014 | $827,000 | +11.0% | 40,628 | +9.7% | 0.01% | -11.1% |
| Q2 2014 | $745,000 | -10.6% | 37,031 | +0.6% | 0.01% | -30.8% |
| Q1 2014 | $833,000 | -6.0% | 36,799 | -6.3% | 0.01% | -38.1% |
| Q4 2013 | $886,000 | – | 39,282 | – | 0.02% | – |
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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% |