FOX RUN MANAGEMENT, L.L.C. - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 174 filers reported holding WRIGHT MED GROUP N V in Q3 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q1 2019$203,000
-58.0%
6,462
-61.2%
0.12%
-45.5%
Q3 2018$483,000
-22.7%
16,656
-47.1%
0.21%
+38.8%
Q1 2018$625,000
+107.6%
31,498
+132.5%
0.15%
+72.7%
Q4 2017$301,000
-18.6%
13,550
-5.2%
0.09%
-16.2%
Q3 2017$370,00014,3000.10%
Other shareholders
WRIGHT MED GROUP N V shareholders Q3 2017
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 477,300$14,548,0009.89%
GWM Asset Management Ltd 404,350$12,325,0009.59%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,109,086$33,805,0008.51%
HAVENS ADVISORS LLC 287,800$8,772,0007.69%
Brookfield BHS Advisors LLC 1,286,225$39,204,0007.21%
Soleus Capital Management, L.P. 226,700$6,909,0006.66%
P SCHOENFELD ASSET MANAGEMENT LP 2,594,286$79,074,0006.48%
SPRING CREEK CAPITAL LLC 600,000$18,288,0005.37%
Litespeed Management, L.L.C. 150,000$4,572,0005.36%
ALPINE ASSOCIATES MANAGEMENT INC. 5,299,500$161,528,0005.14%
View complete list of WRIGHT MED GROUP N V shareholders