J G WENTWORTH CO's ticker is JGWEQ and the CUSIP is 46618D108. A total of 54 filers reported holding J G WENTWORTH CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $80,000 | -32.2% | 65,802 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $118,000 | -63.6% | 65,802 | 0.0% | 0.00% | -71.4% |
| Q3 2015 | $324,000 | +100.0% | 65,802 | +272.8% | 0.01% | +133.3% |
| Q2 2015 | $162,000 | -11.5% | 17,652 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $183,000 | – | 17,652 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 2,387,323 | $21,963,000 | 24.12% |
| Cohen Capital Management, Inc. | 260,456 | $2,396,000 | 0.62% |
| WHITEBOX ADVISORS LLC | 984,947 | $9,062,000 | 0.39% |
| Herring Creek Capital Management, LLC | 89,218 | $820,000 | 0.21% |
| Glacier Peak Capital LLC | 28,497 | $262,000 | 0.13% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 26,000 | $240,000 | 0.07% |
| CORNERCAP INVESTMENT COUNSEL INC | 41,495 | $382,000 | 0.07% |
| WHV Investments, Inc. | 162,926 | $1,499,000 | 0.03% |
| Nine Chapters Capital Management LLC | 34,300 | $316,000 | 0.03% |
| ELLINGTON MANAGEMENT GROUP LLC | 10,291 | $95,000 | 0.02% |