TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 112 filers reported holding TUMI HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,306,000 | -32.2% | 301,155 | -21.0% | 1.59% | -26.1% |
| Q2 2015 | $7,821,000 | -61.6% | 381,155 | -54.2% | 2.15% | -59.9% |
| Q1 2015 | $20,372,000 | -16.0% | 832,863 | -18.5% | 5.36% | -12.7% |
| Q4 2014 | $24,265,000 | -3.9% | 1,022,526 | -17.6% | 6.14% | -0.5% |
| Q3 2014 | $25,240,000 | +1.5% | 1,240,314 | +0.5% | 6.17% | -2.0% |
| Q2 2014 | $24,855,000 | -2.7% | 1,234,703 | +9.4% | 6.29% | -5.8% |
| Q1 2014 | $25,533,000 | +25.1% | 1,128,299 | +24.7% | 6.68% | +15.7% |
| Q4 2013 | $20,403,000 | – | 904,806 | – | 5.78% | – |
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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% |