TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 121 filers reported holding TUMI HLDGS INC in Q2 2014. The put-call ratio across all filers is 7.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $53,020,000 | -0.3% | 1,982,800 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $53,157,000 | -24.1% | 1,981,999 | -52.9% | 0.01% | -22.2% |
| Q4 2015 | $69,997,000 | -4.0% | 4,209,016 | +1.7% | 0.02% | -10.0% |
| Q3 2015 | $72,934,000 | -9.2% | 4,139,230 | +5.8% | 0.02% | -4.8% |
| Q2 2015 | $80,283,000 | -10.6% | 3,912,425 | +6.5% | 0.02% | -8.7% |
| Q1 2015 | $89,817,000 | -4.7% | 3,671,992 | -7.6% | 0.02% | -8.0% |
| Q4 2014 | $94,285,000 | +11.1% | 3,973,238 | -4.7% | 0.02% | +8.7% |
| Q3 2014 | $84,832,000 | +11.4% | 4,168,693 | +10.2% | 0.02% | +15.0% |
| Q2 2014 | $76,162,000 | +22.7% | 3,783,468 | +38.0% | 0.02% | +17.6% |
| Q1 2014 | $62,047,000 | +12.1% | 2,741,778 | +11.7% | 0.02% | +6.2% |
| Q4 2013 | $55,344,000 | +22.3% | 2,454,282 | +9.3% | 0.02% | +14.3% |
| Q3 2013 | $45,248,000 | -1.8% | 2,245,522 | +17.0% | 0.01% | -6.7% |
| Q2 2013 | $46,068,000 | – | 1,919,492 | – | 0.02% | – |
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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% |