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 | $215,000 | +13.2% | 8,049 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $190,000 | +111.1% | 7,072 | +31.3% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | -28.0% | 5,388 | -23.8% | 0.00% | 0.0% |
| Q3 2015 | $125,000 | +171.7% | 7,069 | +214.0% | 0.00% | – |
| Q2 2015 | $46,000 | +7.0% | 2,251 | +28.8% | 0.00% | – |
| Q1 2015 | $43,000 | +4.9% | 1,748 | +0.3% | 0.00% | – |
| Q4 2014 | $41,000 | +10.8% | 1,743 | -5.0% | 0.00% | – |
| Q3 2014 | $37,000 | 0.0% | 1,834 | -0.6% | 0.00% | – |
| Q2 2014 | $37,000 | +12.1% | 1,845 | +24.9% | 0.00% | – |
| Q1 2014 | $33,000 | -10.8% | 1,477 | -10.2% | 0.00% | – |
| Q4 2013 | $37,000 | -67.0% | 1,645 | -70.3% | 0.00% | -100.0% |
| Q3 2013 | $112,000 | +55.6% | 5,537 | +84.3% | 0.00% | 0.0% |
| Q2 2013 | $72,000 | – | 3,004 | – | 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% |