TUMI HLDGS INC's ticker is TUMI and the CUSIP is 89969Q104. A total of 112 filers reported holding TUMI HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,202,000 | +35.7% | 418,989 | +36.1% | 0.01% | +33.3% |
| Q1 2016 | $8,254,000 | +121.7% | 307,824 | +37.4% | 0.01% | +100.0% |
| Q4 2015 | $3,723,000 | -43.6% | 223,958 | -40.3% | 0.00% | -40.0% |
| Q3 2015 | $6,603,000 | -63.4% | 374,869 | -57.4% | 0.01% | -58.3% |
| Q2 2015 | $18,048,000 | +51.4% | 879,661 | +80.5% | 0.01% | +71.4% |
| Q1 2015 | $11,920,000 | +25.9% | 487,410 | +22.2% | 0.01% | +16.7% |
| Q4 2014 | $9,466,000 | +12.3% | 398,974 | -3.7% | 0.01% | +20.0% |
| Q3 2014 | $8,428,000 | +50.5% | 414,249 | +48.9% | 0.01% | +25.0% |
| Q2 2014 | $5,599,000 | -63.7% | 278,240 | -59.2% | 0.00% | -63.6% |
| Q1 2014 | $15,425,000 | -42.5% | 681,693 | -42.7% | 0.01% | -42.1% |
| Q4 2013 | $26,832,000 | +112.4% | 1,190,034 | +89.8% | 0.02% | +111.1% |
| Q3 2013 | $12,631,000 | – | 626,923 | – | 0.01% | – |
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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% |