WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 197 filers reported holding WRIGHT MED GROUP N V in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $54,396,000 | -25.4% | 1,781,087 | -27.4% | 0.03% | -42.9% |
| Q2 2020 | $72,935,000 | +113.4% | 2,454,073 | +105.7% | 0.06% | +107.4% |
| Q1 2020 | $34,181,000 | -23.7% | 1,192,991 | -18.9% | 0.03% | +12.5% |
| Q4 2019 | $44,827,000 | +1717.1% | 1,470,752 | +1129.8% | 0.02% | +1100.0% |
| Q3 2019 | $2,467,000 | -77.0% | 119,588 | -66.8% | 0.00% | -66.7% |
| Q2 2019 | $10,726,000 | -5.6% | 359,741 | -0.4% | 0.01% | -25.0% |
| Q1 2019 | $11,362,000 | +15254.1% | 361,270 | +13216.3% | 0.01% | – |
| Q4 2018 | $74,000 | -97.6% | 2,713 | -97.4% | 0.00% | -100.0% |
| Q3 2018 | $3,079,000 | +267.9% | 106,104 | +228.5% | 0.00% | +100.0% |
| Q2 2018 | $837,000 | -32.3% | 32,301 | -48.2% | 0.00% | 0.0% |
| Q1 2018 | $1,237,000 | +141.6% | 62,358 | +170.2% | 0.00% | – |
| Q4 2017 | $512,000 | -79.2% | 23,078 | -75.8% | 0.00% | -100.0% |
| Q3 2017 | $2,464,000 | -79.2% | 95,249 | -77.9% | 0.00% | -76.9% |
| Q2 2017 | $11,831,000 | +103.0% | 430,363 | +129.8% | 0.01% | +116.7% |
| Q1 2017 | $5,827,000 | +45.7% | 187,250 | +7.6% | 0.01% | +20.0% |
| Q4 2016 | $3,999,000 | +126.2% | 173,944 | +141.3% | 0.01% | +150.0% |
| Q3 2016 | $1,768,000 | +0.9% | 72,077 | -28.6% | 0.00% | -33.3% |
| Q2 2016 | $1,753,000 | +12.5% | 100,885 | +3.6% | 0.00% | +50.0% |
| Q1 2016 | $1,558,000 | -67.3% | 97,340 | -50.9% | 0.00% | -66.7% |
| Q4 2015 | $4,760,000 | – | 198,323 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 477,300 | $14,548,000 | 9.89% |
| GWM Asset Management Ltd | 404,350 | $12,325,000 | 9.59% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,109,086 | $33,805,000 | 8.51% |
| HAVENS ADVISORS LLC | 287,800 | $8,772,000 | 7.69% |
| Brookfield BHS Advisors LLC | 1,286,225 | $39,204,000 | 7.21% |
| Soleus Capital Management, L.P. | 226,700 | $6,909,000 | 6.66% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,594,286 | $79,074,000 | 6.48% |
| SPRING CREEK CAPITAL LLC | 600,000 | $18,288,000 | 5.37% |
| Litespeed Management, L.L.C. | 150,000 | $4,572,000 | 5.36% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,299,500 | $161,528,000 | 5.14% |