| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 14 | 14 | 0.05% | 0.08% | 0.15% | Q2 2017 | Q3 2020 | 14 |
| WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
| TFG Asset Management GP Ltd | 14 | 14 | 1.51% | 4.40% | 8.63% | Q2 2017 | Q3 2020 | 14 |
| Citadel Advisors | 14 | 14 | 0.03% | 0.05% | 0.08% | Q2 2017 | Q3 2020 | 14 |
| Polar Asset Management Partners Inc. | 9 | 4 | 0.15% | 0.80% | 1.41% | Q2 2017 | Q3 2020 | 13 |
| STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
| JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 12 |
| SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.09% | 0.38% | 0.58% | Q2 2017 | Q1 2020 | 12 |
| Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
| Invesco Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2019 | 11 |
| CSS LLC/IL | 10 | 10 | 0.04% | 0.57% | 1.16% | Q2 2018 | Q3 2020 | 10 |
| Jefferies Group LLC | 7 | 3 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q3 2020 | 10 |
| D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q3 2020 | 10 |
| Scepter Holdings, Inc. | 10 | 10 | 7.97% | 46.58% | 100.00% | Q2 2017 | Q3 2019 | 10 |
| DEUTSCHE BANK AG\ | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 10 |
| PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.04% | 0.14% | 0.24% | Q4 2017 | Q4 2019 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.39% | 0.91% | 1.20% | Q2 2017 | Q2 2019 | 9 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 4 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2020 | 9 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
| BlueCrest Capital Management Ltd | 5 | 3 | 0.12% | 0.38% | 0.79% | Q2 2017 | Q2 2019 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
| RWC Asset Management LLP | 6 | 2 | 0.10% | 0.26% | 0.40% | Q2 2017 | Q4 2019 | 8 |
| LINDEN ADVISORS LP | 7 | 1 | 0.56% | 0.98% | 1.74% | Q2 2017 | Q3 2019 | 8 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2020 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
| Myriad Asset Management Ltd. | 4 | 3 | 0.42% | 1.90% | 4.23% | Q2 2017 | Q1 2019 | 7 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 7 | 0.65% | 1.12% | 1.63% | Q1 2018 | Q3 2019 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
| DLD Asset Management, LP | 6 | 6 | 0.14% | 0.51% | 1.56% | Q4 2018 | Q1 2020 | 6 |
| Aequim Alternative Investments LP | 6 | 6 | 1.05% | 5.01% | 6.49% | Q2 2019 | Q3 2020 | 6 |
| Kohlberg Kravis Roberts & Co. L.P. | 3 | 1 | 0.01% | 0.08% | 0.12% | Q3 2017 | Q2 2020 | 6 |
| Magnetar Financial LLC | 4 | 2 | 0.02% | 0.13% | 0.27% | Q2 2017 | Q2 2019 | 6 |
| LORD, ABBETT & CO. LLC | 5 | 1 | 0.03% | 0.04% | 0.07% | Q3 2017 | Q2 2019 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.04% | 0.17% | 0.32% | Q2 2018 | Q3 2019 | 6 |
| Worth Venture Partners, LLC | 6 | 6 | 1.22% | 2.25% | 3.04% | Q4 2018 | Q1 2020 | 6 |
| CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 5 |
| BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 5 |
| Pendal Group Ltd | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2019 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 5 |
| CARLSON CAPITAL L P | 5 | 5 | 0.14% | 0.20% | 0.26% | Q3 2017 | Q3 2018 | 5 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.51% | 0.93% | 1.31% | Q3 2019 | Q3 2020 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 0.61% | 1.08% | 1.83% | Q4 2019 | Q3 2020 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.01% | 0.04% | 0.05% | Q2 2017 | Q1 2018 | 4 |
| SG Americas Securities, LLC | 4 | 4 | 0.02% | 0.10% | 0.34% | Q1 2018 | Q4 2018 | 4 |
| WESTWOOD HOLDINGS GROUP INC | 2 | 1 | 0.00% | 0.19% | 0.58% | Q2 2019 | Q3 2020 | 4 |
| JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
| Daiwa Securities Group Inc. | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q3 2020 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
| Man Group plc | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2019 | 3 |
| Ferox Capital Management LP | 3 | 3 | 0.31% | 0.56% | 0.94% | Q2 2019 | Q4 2019 | 3 |
| Weiss Asset Management LP | 3 | 3 | 1.30% | 1.48% | 1.60% | Q1 2020 | Q3 2020 | 3 |
| Athanor Capital, LP | 3 | 3 | 0.19% | 0.36% | 0.47% | Q4 2019 | Q2 2020 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.16% | 0.61% | 0.87% | Q1 2018 | Q3 2018 | 3 |
| ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2019 | Q3 2019 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
| CQS Cayman LP | 2 | 2 | 0.52% | 0.70% | 0.89% | Q2 2019 | Q3 2019 | 2 |
| Hutchin Hill Capital, LP | 2 | 2 | 0.48% | 0.49% | 0.50% | Q2 2017 | Q3 2017 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2018 | Q3 2018 | 2 |
| Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
| AQR Arbitrage LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
| Candriam S.C.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| Soros Fund Management | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2019 | Q2 2019 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
| Opera Trading Capital | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2017 | Q2 2017 | 1 |
This page lists all the filers that currently own WRIGHT MED GROUP N V or have owned WRIGHT MED GROUP N V in the past.