*TUMI HLDGS INC - 89969Q104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$418M
QoQ value delta ($000)
-$724M (-63.39%)
Implied price effect (QoQ)
-11.05%
Shares
Total shares
20,767,541
QoQ shares delta
-29,698,254 (-58.85%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KORNITZER CAPITAL MANAGEMENT INC /KS 60,614 3,011,150 0.65%
VANGUARD GROUP INC 57,635 2,863,120 0.0%
Global Thematic Partners, LLC 48,263 2,397,603 0.74%
Van Berkom & Associates Inc. 39,405 1,957,518 2.15%
BTIM Corp. 31,636 1,571,622 0.46%
EAGLE ASSET MANAGEMENT INC 29,398 1,460,433 0.16%
GANNETT WELSH & KOTLER 27,716 1,376,859 0.7%
BlackRock Institutional Trust Company, N.A. 25,500 1,266,749 0.0%
BlackRock Fund Advisors 22,711 1,128,233 0.01%
STRS OHIO 16,958 842,419 0.08%
PALISADE CAPITAL MANAGEMENT LLC/NJ 10,233 508,366 0.25%
MACKENZIE FINANCIAL CORP 7,752 385,099 0.04%
Summit Creek Advisors LLC 6,118 303,920 1.02%
DIMENSIONAL FUND ADVISORS LP 5,885 292,346 0.0%
KBC Group NV 4,288 213,030 0.05%
BlackRock Investment Management, LLC 2,777 137,932 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,719 135,042 0.0%
DENVER INVESTMENT ADVISORS LLC 2,331 115,815 0.07%
HIGH POINTE CAPITAL MANAGEMENT LLC 2,019 100,300 0.74%
NEW YORK STATE COMMON RETIREMENT FUND 1,720 85,430 0.0%
BLAIR WILLIAM & CO/IL 1,341 66,655 0.0%
Nebula Capital Management, LP 1,293 64,233 0.85%
Swiss National Bank 1,081 53,700 0.0%
CREDIT SUISSE AG/ 847 42,108 0.0%
RHUMBLINE ADVISERS 841 41,785 0.0%