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 171 filers reported holding WRIGHT MED GROUP N V in Q4 2017. The put-call ratio across all filers is 2.02 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 Q4 2017
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,596,957$77,182,00024.22%
P SCHOENFELD ASSET MANAGEMENT LP 4,338,052$128,927,00015.62%
HAVENS ADVISORS LLC 325,000$9,659,00014.42%
Versor Investments LP 3,081,989$91,597,0009.01%
OMNI PARTNERS LLP 2,524,404$75,025,0008.86%
WATER ISLAND CAPITAL LLC 3,184,714$94,650,0008.70%
Westchester Capital Management, LLC 6,424,687$190,942,0008.35%
Melqart Asset Management (UK) Ltd 1,895,500$56,334,0006.98%
Hunting Hill Global Capital, LLC 190,542$5,663,0006.95%
Athos Capital Ltd 286,524$8,515,0005.82%
View complete list of WRIGHT MED GROUP N V shareholders