INTREPID CAPITAL MANAGEMENT INC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAB0. A total of 8 filers reported holding WISDOMTREE INVTS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q4 2022$412
-99.9%
400,0000.0%0.36%
+10.6%
Q3 2022$396,000
-5.0%
400,0000.0%0.32%
-2.7%
Q2 2022$417,000
-10.1%
400,0000.0%0.33%
+19.9%
Q1 2022$464,000
-3.1%
400,0000.0%0.28%
+13.1%
Q4 2021$479,000
-72.4%
400,000
-73.3%
0.24%
-71.5%
Q3 2021$1,735,0001,500,0000.86%
Other shareholders
WISDOMTREE INVTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 63,250,000$72,421,0004.07%
K2 PRINCIPAL FUND, L.P. 7,250$8,354,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,721,000$11,082,0000.60%
Shaolin Capital Management LLC 19,200,000$22,047,0000.55%
Skaana Management L.P. 3,000,000$3,420,0000.53%
WOLVERINE ASSET MANAGEMENT LLC 28,200,000$32,436,0000.32%
INTREPID CAPITAL MANAGEMENT INC 400,000$464,0000.28%
AQR Arbitrage LLC 1,600,000$1,832,0000.05%
Alberta Investment Management Corp 3,250,000$3,734,0000.02%
BANK OF MONTREAL /CAN/ 20,400,000$22,510,0000.01%
View complete list of WISDOMTREE INVTS INC shareholders