PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$2,210,000
+2.7%
72,369
-0.0%
0.00%0.0%
Q2 2020$2,151,000
-2.6%
72,382
-6.1%
0.00%0.0%
Q1 2020$2,209,000
+11.6%
77,108
+18.7%
0.00%
+100.0%
Q4 2019$1,980,000
+86.8%
64,953
+26.4%
0.00%0.0%
Q3 2019$1,060,000
-52.8%
51,369
-31.8%
0.00%
-50.0%
Q2 2019$2,246,000
-23.1%
75,312
-18.8%
0.00%
-33.3%
Q1 2019$2,919,000
+78.2%
92,805
+54.2%
0.00%
+50.0%
Q4 2018$1,638,000
+76.3%
60,178
+87.9%
0.00%
+100.0%
Q3 2018$929,000
+20.3%
32,023
+7.7%
0.00%0.0%
Q2 2018$772,000
+49.3%
29,729
+14.0%
0.00%0.0%
Q1 2018$517,000
-12.8%
26,076
-2.4%
0.00%0.0%
Q4 2017$593,000
+11.5%
26,704
+29.8%
0.00%0.0%
Q3 2017$532,000
-59.0%
20,577
-56.4%
0.00%
-50.0%
Q2 2017$1,297,000
-3.9%
47,179
+8.8%
0.00%0.0%
Q1 2017$1,349,000
+44.1%
43,362
+6.4%
0.00%
+100.0%
Q4 2016$936,000
+49.3%
40,736
+59.5%
0.00%0.0%
Q3 2016$627,000
+74.2%
25,546
+71.5%
0.00%0.0%
Q4 2015$360,00014,8940.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q1 2018
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 3,832,052$109,788,00011.81%
HAVENS ADVISORS LLC 314,980$9,024,0008.80%
WHITE SQUARE CAPITAL LLP 642,852$18,418,0007.88%
Western Standard LLC 258,594$7,409,0006.84%
Segantii Capital Management Ltd 2,433,068$69,708,0005.56%
Litespeed Management, L.L.C. 87,000$2,492,0005.36%
Melqart Asset Management (UK) Ltd 1,895,500$54,306,0005.35%
Athos Capital Ltd 267,924$7,676,0005.32%
Versor Investments LP 2,790,694$79,953,0005.30%
WATER ISLAND CAPITAL LLC 2,367,710$67,835,0004.90%
View complete list of WRIGHT MED GROUP N V shareholders