WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 150 filers reported holding WRIGHT MED GROUP N V in Q2 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,226,000 | +2.7% | 269,365 | 0.0% | 0.17% | -6.0% |
Q2 2020 | $8,006,000 | +3.7% | 269,365 | 0.0% | 0.18% | -15.6% |
Q1 2020 | $7,717,000 | +15.9% | 269,365 | +23.3% | 0.22% | +55.7% |
Q4 2019 | $6,658,000 | +47.7% | 218,445 | -0.0% | 0.14% | +37.3% |
Q3 2019 | $4,508,000 | -30.9% | 218,535 | -0.1% | 0.10% | -29.7% |
Q2 2019 | $6,522,000 | -5.5% | 218,700 | -0.3% | 0.14% | -11.0% |
Q1 2019 | $6,901,000 | +15.8% | 219,435 | +0.2% | 0.16% | +5.2% |
Q4 2018 | $5,960,000 | -10.5% | 218,985 | -4.6% | 0.16% | +6.9% |
Q3 2018 | $6,659,000 | +11.8% | 229,490 | 0.0% | 0.14% | +4.3% |
Q2 2018 | $5,957,000 | +30.8% | 229,490 | -0.0% | 0.14% | +33.7% |
Q1 2018 | $4,554,000 | -10.8% | 229,560 | -0.2% | 0.10% | -6.3% |
Q4 2017 | $5,108,000 | +7.4% | 230,105 | +25.2% | 0.11% | +4.7% |
Q3 2017 | $4,754,000 | -4.0% | 183,770 | +2.0% | 0.11% | -3.6% |
Q2 2017 | $4,952,000 | -8.9% | 180,150 | +3.1% | 0.11% | -11.3% |
Q1 2017 | $5,438,000 | +28.1% | 174,760 | -5.4% | 0.12% | +30.5% |
Q4 2016 | $4,245,000 | -5.5% | 184,760 | +0.9% | 0.10% | -4.0% |
Q3 2016 | $4,493,000 | -29.4% | 183,165 | -50.0% | 0.10% | +54.7% |
Q2 2016 | $6,362,000 | +121.4% | 366,370 | +111.6% | 0.06% | +10.3% |
Q1 2016 | $2,874,000 | -9.3% | 173,135 | +32.2% | 0.06% | -1.7% |
Q4 2015 | $3,167,000 | – | 130,995 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 2,596,957 | $77,182,000 | 24.22% |
P SCHOENFELD ASSET MANAGEMENT LP | 4,338,052 | $128,927,000 | 15.62% |
HAVENS ADVISORS LLC | 325,000 | $9,659,000 | 14.42% |
Versor Investments LP | 3,081,989 | $91,597,000 | 9.01% |
OMNI PARTNERS LLP | 2,524,404 | $75,025,000 | 8.86% |
WATER ISLAND CAPITAL LLC | 3,184,714 | $94,650,000 | 8.70% |
Westchester Capital Management, LLC | 6,424,687 | $190,942,000 | 8.35% |
Melqart Asset Management (UK) Ltd | 1,895,500 | $56,334,000 | 6.98% |
Hunting Hill Global Capital, LLC | 190,542 | $5,663,000 | 6.95% |
Athos Capital Ltd | 286,524 | $8,515,000 | 5.82% |