TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 138 filers reported holding TUMI HLDGS INC in Q3 2014. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,255,000 | -42.6% | 676,759 | -39.2% | 0.21% | -36.3% |
| Q3 2015 | $19,620,000 | -30.9% | 1,113,496 | -19.5% | 0.33% | -24.2% |
| Q2 2015 | $28,392,000 | -18.1% | 1,383,610 | -2.4% | 0.43% | -15.9% |
| Q1 2015 | $34,661,000 | -0.2% | 1,417,026 | -3.1% | 0.52% | -0.4% |
| Q4 2014 | $34,719,000 | +11.6% | 1,463,094 | -4.3% | 0.52% | +7.7% |
| Q3 2014 | $31,098,000 | -1.7% | 1,528,166 | -2.8% | 0.48% | +4.3% |
| Q2 2014 | $31,636,000 | -10.0% | 1,571,622 | +1.2% | 0.46% | -11.9% |
| Q1 2014 | $35,136,000 | – | 1,552,626 | – | 0.52% | – |
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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% |