ELLINGTON MANAGEMENT GROUP LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 214 filers reported holding WISDOMTREE INVTS INC in Q3 2016. The put-call ratio across all filers is 3.98 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 Q3 2016
NameSharesValueWeighting ↓
Azora Capital LP 7,525,044$52,675,3085.63%
Phase 2 Partners, LLC 905,176$6,336,2322.80%
CAPITAL MANAGEMENT CORP /VA 859,017$6,013,1221.36%
ArrowMark Colorado Holdings LLC 14,289,839$100,028,8731.22%
Yorktown Management & Research Co Inc 65,300$457,1000.51%
Tidal Investments LLC 1,574,612$11,022,2840.34%
Wakefield Asset Management LLLP 105,099$735,6930.33%
SMH CAPITAL ADVISORS INC 18,554$130,0000.30%
Olympiad Research LP 34,494$241,4580.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 201,992$1,413,9440.23%
View complete list of WISDOMTREE INVTS INC shareholders