STRS OHIO - WRIGHT MED GROUP N V ownership

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
STRS OHIO ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$937,000
+2.7%
30,7000.0%0.00%0.0%
Q2 2020$912,000
+66.7%
30,700
+60.7%
0.00%
+33.3%
Q1 2020$547,000
+24.9%
19,100
+32.6%
0.00%
+50.0%
Q4 2019$438,000
+26.6%
14,400
-14.3%
0.00%
+100.0%
Q3 2019$346,000
-26.1%
16,800
+7.0%
0.00%
-50.0%
Q2 2019$468,000
-5.1%
15,7000.0%0.00%0.0%
Q1 2019$493,000
+21.7%
15,700
+5.4%
0.00%0.0%
Q4 2018$405,000
+13.8%
14,900
+21.1%
0.00%0.0%
Q3 2018$356,000
+142.2%
12,300
+115.8%
0.00%
+100.0%
Q2 2018$147,000
+1236.4%
5,700
+850.0%
0.00%
Q1 2018$11,000
-89.4%
600
-87.2%
0.00%
Q4 2017$104,000
-92.1%
4,700
-90.8%
0.00%
-100.0%
Q3 2017$1,324,000
-5.9%
51,2000.0%0.01%0.0%
Q2 2017$1,407,000
+245.7%
51,200
+290.8%
0.01%
+200.0%
Q1 2017$407,000
+160.9%
13,100
+92.6%
0.00%
+100.0%
Q4 2016$156,000
-37.6%
6,800
-33.3%
0.00%0.0%
Q3 2016$250,000
+400.0%
10,200
+251.7%
0.00%
Q2 2016$50,0002,9000.00%
Q1 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2015$130,0005,4000.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q3 2018
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,596,957$77,182,00024.22%
P SCHOENFELD ASSET MANAGEMENT LP 4,338,052$128,927,00015.62%
HAVENS ADVISORS LLC 325,000$9,659,00014.42%
Versor Investments LP 3,081,989$91,597,0009.01%
OMNI PARTNERS LLP 2,524,404$75,025,0008.86%
WATER ISLAND CAPITAL LLC 3,184,714$94,650,0008.70%
Westchester Capital Management, LLC 6,424,687$190,942,0008.35%
Melqart Asset Management (UK) Ltd 1,895,500$56,334,0006.98%
Hunting Hill Global Capital, LLC 190,542$5,663,0006.95%
Athos Capital Ltd 286,524$8,515,0005.82%
View complete list of WRIGHT MED GROUP N V shareholders