TFG Asset Management GP Ltd - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGIZ and the CUSIP is N96617126. A total of 23 filers reported holding WRIGHT MED GROUP N V in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q4 2018$3,000
-99.1%
238,694
-0.1%
0.00%
-100.0%
Q3 2018$345,000
+4.9%
238,9940.0%0.04%
-8.9%
Q2 2018$329,000
-67.5%
238,994
-67.7%
0.04%
-71.3%
Q1 2018$1,012,000
-9.3%
738,9940.0%0.16%
-7.1%
Q4 2017$1,116,000
-3.8%
738,9940.0%0.17%
-10.1%
Q3 2017$1,160,000
+3.3%
738,9940.0%0.19%
+12.6%
Q2 2017$1,123,000
-0.7%
738,9940.0%0.17%
-21.2%
Q1 2017$1,131,000
+15.9%
738,994
-0.0%
0.21%
+9.3%
Q4 2016$976,000
+4.6%
739,304
+3.8%
0.19%
+9.6%
Q3 2016$933,000
+41.4%
712,232
+36.0%
0.18%
+18.0%
Q2 2016$660,000
+26.4%
523,528
+25.4%
0.15%
-9.6%
Q1 2016$522,000
+27.9%
417,549
+4.2%
0.17%
-96.2%
Q4 2015$408,000400,5954.42%
Other shareholders
WRIGHT MED GROUP N V shareholders Q2 2017
NameSharesValueWeighting ↓
Novo Holdings A/S 4,622,032$6,748,0000.81%
PURA VIDA INVESTMENTS, LLC 587,241$857,0000.34%
TFG Asset Management GP Ltd 738,994$1,123,0000.17%
683 Capital Management, LLC 623,434$910,0000.13%
Orbimed Advisors 8,679,975$12,673,0000.13%
DELTEC ASSET MANAGEMENT LLC 241,328$362,0000.07%
Yakira Capital Management, Inc. 38,308$57,0000.02%
CSS LLC/IL 54,980$84,0000.00%
HIGHLAND CAPITAL MANAGEMENT LP 69,326$101,0000.00%
ClearBridge Investments 1,952,715$2,851,0000.00%
View complete list of WRIGHT MED GROUP N V shareholders