TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 146 filers reported holding TUMI HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,524,000 | -0.4% | 1,066,712 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $28,642,000 | +63.8% | 1,067,763 | +1.6% | 0.00% | +50.0% |
| Q4 2015 | $17,483,000 | +9.9% | 1,051,275 | +16.5% | 0.00% | 0.0% |
| Q3 2015 | $15,902,000 | -11.1% | 902,534 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $17,894,000 | -14.4% | 871,953 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $20,914,000 | +4.8% | 854,961 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $19,957,000 | +25.2% | 841,025 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $15,938,000 | +1.2% | 783,442 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $15,743,000 | -12.0% | 782,291 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $17,883,000 | -28.9% | 790,098 | -31.0% | 0.00% | 0.0% |
| Q4 2013 | $25,168,000 | +66.3% | 1,144,777 | +52.4% | 0.00% | 0.0% |
| Q3 2013 | $15,135,000 | -9.6% | 751,294 | +7.7% | 0.00% | 0.0% |
| Q2 2013 | $16,747,000 | – | 697,884 | – | 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% |