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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $658,000 | -90.7% | 24,542 | -94.1% | 0.00% | -91.7% |
| Q4 2015 | $7,096,000 | -55.2% | 413,378 | -54.0% | 0.01% | -60.0% |
| Q3 2015 | $15,851,000 | +84.8% | 899,557 | +115.2% | 0.03% | +114.3% |
| Q2 2015 | $8,578,000 | +1.1% | 418,022 | +20.5% | 0.01% | -12.5% |
| Q1 2015 | $8,486,000 | -16.3% | 347,011 | -24.0% | 0.02% | -11.1% |
| Q4 2014 | $10,136,000 | +23.6% | 456,409 | +13.3% | 0.02% | +20.0% |
| Q3 2014 | $8,200,000 | +11.0% | 402,902 | +15.0% | 0.02% | +15.4% |
| Q2 2014 | $7,389,000 | +2.3% | 350,438 | +9.8% | 0.01% | 0.0% |
| Q1 2014 | $7,222,000 | +162.0% | 319,144 | +131.6% | 0.01% | +160.0% |
| Q4 2013 | $2,757,000 | +1.1% | 137,796 | +1.9% | 0.01% | 0.0% |
| Q3 2013 | $2,726,000 | -49.4% | 135,289 | -39.7% | 0.01% | -50.0% |
| Q2 2013 | $5,387,000 | – | 224,422 | – | 0.01% | – |
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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% |