TORNIER N V's ticker is TRNX and the CUSIP is N87237108. A total of 1 filers reported holding TORNIER N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,272,000 | -13.0% | 111,410 | +6.7% | 0.00% | -25.0% |
Q2 2015 | $2,610,000 | -1.7% | 104,414 | +3.1% | 0.00% | 0.0% |
Q1 2015 | $2,655,000 | +7.8% | 101,258 | +4.9% | 0.00% | 0.0% |
Q4 2014 | $2,463,000 | +7.0% | 96,558 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $2,301,000 | +4.7% | 96,248 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $2,198,000 | +41.6% | 93,980 | +28.6% | 0.00% | +33.3% |
Q1 2014 | $1,552,000 | +32.9% | 73,092 | +17.7% | 0.00% | +50.0% |
Q4 2013 | $1,168,000 | +9.3% | 62,108 | +13.3% | 0.00% | 0.0% |
Q3 2013 | $1,069,000 | +14.1% | 54,820 | +1.8% | 0.00% | 0.0% |
Q2 2013 | $937,000 | – | 53,860 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WARBURG PINCUS & CO. | 10,721,809 | $218,618,000 | 2.75% |
WARBURG PINCUS LLC | 10,721,809 | $218,618,000 | 2.75% |
Iguana Healthcare Management, LLC | 150,000 | $3,059,000 | 1.20% |
KS MANAGEMENT CORP | 96,324 | $1,964,000 | 1.15% |
Rock Springs Capital Management LP | 660,000 | $13,457,000 | 1.09% |
TSP Capital Management Group, LLC | 34,700 | $708,000 | 0.40% |
Birchview Capital, LP | 30,000 | $612,000 | 0.39% |
CONTINENTAL ADVISORS LLC | 63,300 | $1,291,000 | 0.35% |
Telemetry Investments, L.L.C. | 24,492 | $499,000 | 0.21% |
AQR Arbitrage LLC | 696,627 | $14,204,000 | 0.17% |