TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 160 filers reported holding TUMI HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $34,000 | 0.0% | 1,306 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $34,000 | +1033.3% | 1,306 | +553.0% | 0.00% | +300.0% |
Q4 2015 | $3,000 | -93.0% | 200 | -91.9% | 0.00% | -85.7% |
Q3 2015 | $43,000 | -14.0% | 2,460 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $50,000 | -15.3% | 2,460 | -0.4% | 0.01% | -22.2% |
Q1 2015 | $59,000 | 0.0% | 2,470 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $59,000 | +321.4% | 2,470 | +247.9% | 0.01% | +350.0% |
Q3 2014 | $14,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $14,000 | – | 710 | – | 0.00% | – |
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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% |