ELLINGTON MANAGEMENT GROUP LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 195 filers reported holding WISDOMTREE INVTS INC in Q4 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q2 2018$97,000
-80.4%
10,700
-80.2%
0.01%
-80.6%
Q1 2018$496,000
+124.4%
54,100
+151.6%
0.04%
-41.0%
Q3 2016$221,000
-87.5%
21,500
-86.1%
0.06%
-92.0%
Q1 2016$1,772,000
+48.7%
155,000
+103.9%
0.76%
+81.4%
Q4 2015$1,192,000
+0.9%
76,004
+3.8%
0.42%
+25.8%
Q3 2015$1,181,000
-35.2%
73,200
-11.8%
0.33%
-25.3%
Q2 2015$1,823,000
+659.6%
83,000
+641.1%
0.45%
+792.0%
Q1 2015$240,000
-29.4%
11,200
-48.4%
0.05%
-55.8%
Q4 2014$340,000
-27.8%
21,700
-39.6%
0.11%
-18.1%
Q1 2014$471,000
-18.4%
35,900
+10.1%
0.14%
-33.0%
Q4 2013$577,000
-82.3%
32,600
-88.4%
0.21%
-66.6%
Q3 2013$3,255,000
+2.6%
280,600
+2.3%
0.62%
+2.0%
Q2 2013$3,174,000274,3000.60%
Other shareholders
WISDOMTREE INVTS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Gillson Capital LP 1,536,244$4,916,0000.72%
ArrowMark Colorado Holdings LLC 20,632,775$66,025,0000.63%
BlueMar Capital Management, LLC 395,963$1,267,0000.32%
Capital Impact Advisors, LLC 325,644$1,042,0000.31%
Diametric Capital, LP 110,664$354,0000.26%
HEARTLAND ADVISORS INC 500,000$1,600,0000.14%
SMH CAPITAL ADVISORS INC 14,086$45,0000.10%
GSA CAPITAL PARTNERS LLP 156,897$502,0000.08%
CSat Investment Advisory, L.P. 283,533$907,0000.08%
Teza Capital Management LLC 27,865$89,0000.05%
View complete list of WISDOMTREE INVTS INC shareholders