PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 2 filers reported holding WRIGHT MED GROUP N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$563,000
+2.9%
18,4200.0%0.00%0.0%
Q2 2020$547,000
+3.6%
18,4200.0%0.00%
-25.0%
Q1 2020$528,000
-5.9%
18,4200.0%0.00%
+33.3%
Q4 2019$561,000
-91.7%
18,420
-94.4%
0.00%
-92.7%
Q3 2019$6,765,000
+1164.5%
327,898
+1680.1%
0.04%
+1266.7%
Q3 2018$535,000
+11.9%
18,4200.0%0.00%0.0%
Q2 2018$478,000
+31.0%
18,4200.0%0.00%
+50.0%
Q1 2018$365,000
-17.2%
18,420
-7.3%
0.00%
-33.3%
Q4 2017$441,000
-28.6%
19,8730.0%0.00%
-40.0%
Q1 2017$618,000
+35.2%
19,8730.0%0.01%
+25.0%
Q4 2016$457,000
-6.2%
19,8730.0%0.00%0.0%
Q3 2016$487,000
+41.2%
19,8730.0%0.00%
+33.3%
Q2 2016$345,000
+4.5%
19,8730.0%0.00%0.0%
Q1 2016$330,000
-23.6%
19,873
+11.2%
0.00%
-25.0%
Q4 2015$432,00017,8790.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q4 2020
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 3,832,052$109,788,00011.81%
HAVENS ADVISORS LLC 314,980$9,024,0008.80%
WHITE SQUARE CAPITAL LLP 642,852$18,418,0007.88%
Western Standard LLC 258,594$7,409,0006.84%
Segantii Capital Management Ltd 2,433,068$69,708,0005.56%
Litespeed Management, L.L.C. 87,000$2,492,0005.36%
Melqart Asset Management (UK) Ltd 1,895,500$54,306,0005.35%
Athos Capital Ltd 267,924$7,676,0005.32%
Versor Investments LP 2,790,694$79,953,0005.30%
WATER ISLAND CAPITAL LLC 2,367,710$67,835,0004.90%
View complete list of WRIGHT MED GROUP N V shareholders