WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 232 filers reported holding WRIGHT MED GROUP N V in Q2 2019. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,989,000 | -3.5% | 392,571 | -6.1% | 0.01% | -11.1% |
Q2 2020 | $12,429,000 | -3.7% | 418,208 | -7.1% | 0.01% | -25.0% |
Q1 2020 | $12,900,000 | +89.1% | 450,295 | +101.2% | 0.01% | +200.0% |
Q4 2019 | $6,820,000 | +15.3% | 223,818 | -21.9% | 0.00% | 0.0% |
Q3 2019 | $5,913,000 | -69.2% | 286,720 | -55.4% | 0.00% | -63.6% |
Q2 2019 | $19,187,000 | -20.3% | 643,482 | -15.9% | 0.01% | -21.4% |
Q1 2019 | $24,073,000 | +163.7% | 765,535 | +128.2% | 0.01% | +133.3% |
Q4 2018 | $9,128,000 | -77.9% | 335,414 | -76.4% | 0.01% | -50.0% |
Q3 2018 | $41,226,000 | -62.4% | 1,420,689 | -66.4% | 0.01% | -61.3% |
Q2 2018 | $109,613,000 | +301.8% | 4,222,401 | +207.0% | 0.03% | +138.5% |
Q1 2018 | $27,282,000 | -17.7% | 1,375,187 | -8.0% | 0.01% | -38.1% |
Q4 2017 | $33,167,000 | -40.4% | 1,494,096 | -30.6% | 0.02% | -44.7% |
Q3 2017 | $55,671,000 | -4.6% | 2,152,084 | +1.4% | 0.04% | -9.5% |
Q2 2017 | $58,339,000 | +58.1% | 2,122,272 | +79.0% | 0.04% | +55.6% |
Q1 2017 | $36,899,000 | +58.9% | 1,185,780 | +17.3% | 0.03% | +42.1% |
Q4 2016 | $23,228,000 | -16.8% | 1,010,917 | -11.2% | 0.02% | -5.0% |
Q3 2016 | $27,928,000 | -2.9% | 1,138,646 | -31.2% | 0.02% | 0.0% |
Q2 2016 | $28,763,000 | +53.9% | 1,656,055 | +47.1% | 0.02% | +42.9% |
Q1 2016 | $18,687,000 | -34.0% | 1,125,816 | -3.8% | 0.01% | -30.0% |
Q4 2015 | $28,308,000 | – | 1,170,814 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 477,300 | $14,548,000 | 9.89% |
GWM Asset Management Ltd | 404,350 | $12,325,000 | 9.59% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,109,086 | $33,805,000 | 8.51% |
HAVENS ADVISORS LLC | 287,800 | $8,772,000 | 7.69% |
Brookfield BHS Advisors LLC | 1,286,225 | $39,204,000 | 7.21% |
Soleus Capital Management, L.P. | 226,700 | $6,909,000 | 6.66% |
P SCHOENFELD ASSET MANAGEMENT LP | 2,594,286 | $79,074,000 | 6.48% |
SPRING CREEK CAPITAL LLC | 600,000 | $18,288,000 | 5.37% |
Litespeed Management, L.L.C. | 150,000 | $4,572,000 | 5.36% |
ALPINE ASSOCIATES MANAGEMENT INC. | 5,299,500 | $161,528,000 | 5.14% |