NICHOLAS COMPANY, INC. - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 158 filers reported holding WRIGHT MED GROUP N V in Q1 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$8,226,000
+2.7%
269,3650.0%0.17%
-6.0%
Q2 2020$8,006,000
+3.7%
269,3650.0%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%
229,4900.0%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$3,167,000130,9950.06%
Other shareholders
WRIGHT MED GROUP N V shareholders Q1 2018
NameSharesValueWeighting ↓
Endurant Capital Management LP 371,979$11,092,0004.37%
Palo Alto Investors LP 2,771,394$82,643,0004.02%
Tygh Capital Management, Inc. 493,306$14,710,0002.50%
Redmile Group, LLC 2,372,157$70,738,0002.00%
Orbimed Advisors 4,187,799$124,880,0001.93%
SECTORAL ASSET MANAGEMENT INC 511,173$15,243,0001.82%
Chicago Capital, LLC 839,059$25,021,0001.60%
Elk Creek Partners, LLC 644,711$19,225,0001.44%
Penn Capital Management Company, LLC 424,730$12,665,0001.25%
DeepCurrents Investment Group LLC 469,138$13,990,0001.19%
View complete list of WRIGHT MED GROUP N V shareholders