WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 232 filers reported holding WRIGHT MED GROUP N V in Q2 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $937,000 | +2.7% | 30,700 | 0.0% | 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% | 15,700 | 0.0% | 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% | 51,200 | 0.0% | 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 | $50,000 | – | 2,900 | – | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $130,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 3,832,052 | $109,788,000 | 11.81% |
| HAVENS ADVISORS LLC | 314,980 | $9,024,000 | 8.80% |
| WHITE SQUARE CAPITAL LLP | 642,852 | $18,418,000 | 7.88% |
| Western Standard LLC | 258,594 | $7,409,000 | 6.84% |
| Segantii Capital Management Ltd | 2,433,068 | $69,708,000 | 5.56% |
| Litespeed Management, L.L.C. | 87,000 | $2,492,000 | 5.36% |
| Melqart Asset Management (UK) Ltd | 1,895,500 | $54,306,000 | 5.35% |
| Athos Capital Ltd | 267,924 | $7,676,000 | 5.32% |
| Versor Investments LP | 2,790,694 | $79,953,000 | 5.30% |
| WATER ISLAND CAPITAL LLC | 2,367,710 | $67,835,000 | 4.90% |