TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 1 filers reported holding TUMI HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,730,000 | -25.6% | 102,079 | -25.4% | 0.00% | -33.3% |
| Q1 2016 | $3,668,000 | +654.7% | 136,762 | +368.2% | 0.01% | +500.0% |
| Q4 2015 | $486,000 | +78.0% | 29,208 | +88.7% | 0.00% | 0.0% |
| Q3 2015 | $273,000 | -22.0% | 15,481 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $350,000 | -59.0% | 17,066 | -51.0% | 0.00% | -50.0% |
| Q1 2015 | $853,000 | +7.6% | 34,854 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $793,000 | +46.3% | 33,398 | +25.5% | 0.00% | +100.0% |
| Q3 2014 | $542,000 | +161.8% | 26,611 | +191.6% | 0.00% | – |
| Q1 2014 | $207,000 | – | 9,127 | – | 0.00% | – |
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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% |