BANK OF MONTREAL /CAN/ - TUMI HLDGS INC ownership

TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 182 filers reported holding TUMI HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TUMI HLDGS INC
ValueSharesWeighting
Q2 2016$22,0000.0%8150.0%0.00%
Q1 2016$22,000
-42.1%
815
-64.6%
0.00%
Q4 2015$38,000
+3700.0%
2,301
+6667.6%
0.00%
Q3 2014$1,000
-96.2%
34
-97.3%
0.00%
Q2 2014$26,000
-99.8%
1,264
-99.8%
0.00%
-100.0%
Q1 2014$15,497,000
+1.1%
684,785
+0.7%
0.02%
-4.8%
Q4 2013$15,335,000
+2.0%
680,060
-8.8%
0.02%
-8.7%
Q3 2013$15,029,000
-5.5%
745,885
+12.6%
0.02%
-17.9%
Q2 2013$15,898,000662,4040.03%
Other shareholders
TUMI HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 51,500$1,377,0006.44%
DYMON ASIA CAPITAL LTD 300,000$8,022,0005.16%
HAVENS ADVISORS LLC 143,928$3,849,0002.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 649,758$17,375,0002.26%
GARDNER LEWIS ASSET MANAGEMENT L P 756,148$20,219,0002.13%
HARVEST MANAGEMENT LLC 96,000$2,567,0001.94%
WATER ISLAND CAPITAL LLC 1,352,275$36,160,0001.79%
York Capital Management Global Advisors, LLC 2,667,367$71,325,0001.78%
JET CAPITAL INVESTORS L P 823,560$22,038,0001.43%
DISCIPLINED GROWTH INVESTORS INC /MN 2,107,636$56,358,0001.42%
View complete list of TUMI HLDGS INC shareholders