UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - TUMI HLDGS INC ownership

TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 147 filers reported holding TUMI HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TUMI HLDGS INC
ValueSharesWeighting
Q2 2016$759,000
-0.4%
28,3980.0%0.00%0.0%
Q1 2016$762,000
+11.9%
28,398
-30.7%
0.00%0.0%
Q4 2015$681,000
-5.7%
40,9680.0%0.00%0.0%
Q3 2015$722,000
+7.8%
40,968
+25.4%
0.00%0.0%
Q2 2015$670,000
+41.4%
32,668
+68.7%
0.00%
Q1 2015$474,000
+11.3%
19,368
+7.8%
0.00%
Q4 2014$426,000
+34.0%
17,968
+15.1%
0.00%
Q3 2014$318,000
+4.6%
15,616
+3.4%
0.00%
Q2 2014$304,000
+0.3%
15,098
+12.7%
0.00%
Q1 2014$303,000
+1.0%
13,398
+0.8%
0.00%
Q4 2013$300,000
+20.0%
13,298
+7.3%
0.00%
Q3 2013$250,000
-16.1%
12,3980.0%0.00%
Q2 2013$298,00012,3980.00%
Other shareholders
TUMI HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 51,500$1,381,00010.22%
BROADVIEW ADVISORS LLC 574,600$15,411,0002.21%
Van Berkom & Associates Inc. 1,463,119$39,241,0001.78%
DISCIPLINED GROWTH INVESTORS INC /MN 2,589,011$69,437,0001.76%
Deimos Asset Management LLC 86,000$2,307,0001.70%
HARVEST MANAGEMENT LLC 66,000$1,770,0001.66%
York Capital Management Global Advisors, LLC 2,681,040$71,905,0001.57%
HAVENS ADVISORS LLC 89,000$2,387,0001.22%
Tributary Capital Management, LLC 270,913$7,266,0001.15%
WATER ISLAND CAPITAL LLC 1,260,068$33,796,0001.12%
View complete list of TUMI HLDGS INC shareholders