WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 199 filers reported holding WRIGHT MED GROUP N V in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,124,000 | +4.7% | 233,265 | +1.9% | 0.08% | +2.6% |
| Q2 2020 | $6,807,000 | -6.7% | 229,022 | -10.1% | 0.08% | -10.5% |
| Q1 2020 | $7,295,000 | -5.5% | 254,626 | +0.6% | 0.09% | +38.7% |
| Q4 2019 | $7,717,000 | +103.8% | 253,171 | +37.9% | 0.06% | +93.8% |
| Q3 2019 | $3,786,000 | -30.8% | 183,530 | 0.0% | 0.03% | -23.8% |
| Q2 2019 | $5,473,000 | -5.2% | 183,530 | 0.0% | 0.04% | -4.5% |
| Q1 2019 | $5,772,000 | +15.5% | 183,530 | 0.0% | 0.04% | +4.8% |
| Q4 2018 | $4,996,000 | -6.2% | 183,530 | 0.0% | 0.04% | +16.7% |
| Q3 2018 | $5,326,000 | -5.7% | 183,530 | -15.6% | 0.04% | -7.7% |
| Q2 2018 | $5,647,000 | +30.8% | 217,519 | 0.0% | 0.04% | +34.5% |
| Q1 2018 | $4,316,000 | -10.6% | 217,519 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $4,829,000 | -14.2% | 217,519 | 0.0% | 0.03% | -14.3% |
| Q3 2017 | $5,627,000 | -5.9% | 217,519 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $5,980,000 | -11.7% | 217,519 | 0.0% | 0.04% | -11.6% |
| Q1 2017 | $6,769,000 | +35.4% | 217,519 | 0.0% | 0.04% | +34.4% |
| Q4 2016 | $4,999,000 | -6.3% | 217,519 | 0.0% | 0.03% | -8.6% |
| Q3 2016 | $5,336,000 | +41.2% | 217,519 | 0.0% | 0.04% | +40.0% |
| Q2 2016 | $3,778,000 | +4.6% | 217,519 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $3,611,000 | – | 217,519 | – | 0.02% | – |
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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% |