TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 175 filers reported holding TUMI HLDGS INC in Q2 2016. The put-call ratio across all filers is 28.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,013,000 | -0.3% | 37,900 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $1,016,000 | +18.3% | 37,900 | -22.3% | 0.00% | 0.0% |
| Q3 2015 | $859,000 | -96.0% | 48,800 | -94.4% | 0.00% | -95.7% |
| Q1 2015 | $21,373,000 | +3.1% | 873,819 | 0.0% | 0.09% | +4.4% |
| Q4 2014 | $20,736,000 | -37.1% | 873,819 | -46.1% | 0.09% | +15.4% |
| Q3 2014 | $32,982,000 | +94.5% | 1,620,690 | +92.4% | 0.08% | +2.6% |
| Q2 2014 | $16,958,000 | +63.8% | 842,419 | +84.2% | 0.08% | +61.7% |
| Q1 2014 | $10,351,000 | +31.8% | 457,419 | +31.4% | 0.05% | +34.3% |
| Q4 2013 | $7,852,000 | -10.4% | 348,219 | -19.9% | 0.04% | -10.3% |
| Q3 2013 | $8,765,000 | – | 435,000 | – | 0.04% | – |
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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% |