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 | $1,503,000 | +0.9% | 49,192 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,490,000 | -78.8% | 50,128 | -79.5% | 0.00% | -66.7% |
| Q1 2020 | $7,019,000 | -67.9% | 244,967 | -65.9% | 0.00% | -57.1% |
| Q4 2019 | $21,882,000 | -59.8% | 717,892 | -72.8% | 0.01% | -50.0% |
| Q3 2019 | $54,376,000 | -56.7% | 2,635,759 | -37.5% | 0.01% | -56.2% |
| Q2 2019 | $125,699,000 | +56.0% | 4,215,223 | +64.5% | 0.03% | +18.5% |
| Q1 2019 | $80,585,000 | +14.0% | 2,562,294 | -1.4% | 0.03% | 0.0% |
| Q4 2018 | $70,704,000 | -6.1% | 2,597,506 | +0.1% | 0.03% | +12.5% |
| Q3 2018 | $75,275,000 | +6.6% | 2,593,887 | -4.6% | 0.02% | +4.3% |
| Q2 2018 | $70,613,000 | +29.1% | 2,720,108 | -1.3% | 0.02% | +15.0% |
| Q1 2018 | $54,681,000 | -20.3% | 2,756,108 | -10.8% | 0.02% | -20.0% |
| Q4 2017 | $68,595,000 | -26.7% | 3,089,931 | -14.6% | 0.02% | -28.6% |
| Q3 2017 | $93,603,000 | -5.4% | 3,618,255 | +0.5% | 0.04% | +12.9% |
| Q2 2017 | $98,995,000 | -11.9% | 3,601,091 | -0.3% | 0.03% | -16.2% |
| Q1 2017 | $112,423,000 | +15.6% | 3,612,567 | -14.6% | 0.04% | +12.1% |
| Q4 2016 | $97,260,000 | -9.7% | 4,232,366 | -3.6% | 0.03% | -10.8% |
| Q3 2016 | $107,666,000 | +50.5% | 4,389,114 | +6.6% | 0.04% | +42.3% |
| Q2 2016 | $71,520,000 | +4.7% | 4,117,483 | +0.1% | 0.03% | -7.1% |
| Q1 2016 | $68,307,000 | -30.9% | 4,114,853 | +0.7% | 0.03% | -28.2% |
| Q4 2015 | $98,794,000 | – | 4,085,784 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 477,300 | $14,548,000 | 9.89% |
| GWM Asset Management Ltd | 404,350 | $12,325,000 | 9.59% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,109,086 | $33,805,000 | 8.51% |
| HAVENS ADVISORS LLC | 287,800 | $8,772,000 | 7.69% |
| Brookfield BHS Advisors LLC | 1,286,225 | $39,204,000 | 7.21% |
| Soleus Capital Management, L.P. | 226,700 | $6,909,000 | 6.66% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,594,286 | $79,074,000 | 6.48% |
| SPRING CREEK CAPITAL LLC | 600,000 | $18,288,000 | 5.37% |
| Litespeed Management, L.L.C. | 150,000 | $4,572,000 | 5.36% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,299,500 | $161,528,000 | 5.14% |