Penn Capital Management Company, LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 262 filers reported holding WISDOMTREE INVTS INC in Q4 2015. The put-call ratio across all filers is 3.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q2 2016$2,021,000
-76.7%
202,324
-73.4%
0.12%
-76.7%
Q1 2016$8,680,000
-44.2%
759,412
-23.4%
0.49%
-28.0%
Q4 2015$15,555,000
-3.5%
991,998
-0.8%
0.69%
-19.2%
Q3 2015$16,125,000
-29.2%
999,673
-3.5%
0.85%
-9.6%
Q2 2015$22,765,000
-15.8%
1,036,415
-17.8%
0.94%
-12.0%
Q1 2015$27,045,000
+11.6%
1,260,269
-18.5%
1.07%
+4.8%
Q4 2014$24,232,000
-23.2%
1,545,916
-44.3%
1.02%
-22.8%
Q3 2014$31,560,000
-8.2%
2,773,277
-0.3%
1.32%
-1.1%
Q2 2014$34,394,000
+19.1%
2,782,719
+26.4%
1.33%
+21.4%
Q1 2014$28,880,000
-9.8%
2,201,204
+21.7%
1.10%
-4.7%
Q4 2013$32,031,000
+16.0%
1,808,666
-24.0%
1.15%
+0.5%
Q3 2013$27,617,000
+84.8%
2,379,399
+84.2%
1.15%
+87.3%
Q2 2013$14,944,0001,291,6510.61%
Other shareholders
WISDOMTREE INVTS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 965,781$3,351,0001.12%
ArrowMark Colorado Holdings LLC 20,693,048$71,805,0000.74%
BlueMar Capital Management, LLC 386,967$1,343,0000.39%
Spark Investment Management LLC 28,100$97,0000.36%
GSA CAPITAL PARTNERS LLP 86,317$300,0000.17%
HEARTLAND ADVISORS INC 500,000$1,735,0000.15%
TimesSquare Capital Management, LLC 4,326,000$15,011,0000.14%
Tidal Investments LLC 299,640$1,039,0000.14%
CSat Investment Advisory, L.P. 255,183$885,0000.11%
SMH CAPITAL ADVISORS INC 14,180$49,0000.10%
View complete list of WISDOMTREE INVTS INC shareholders