GEODE CAPITAL MANAGEMENT, LLC - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 106 filers reported holding WAITR HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$150,000
-4.5%
1,032,398
+0.3%
0.00%
Q2 2022$157,000
-60.1%
1,029,560
-3.3%
0.00%
Q1 2022$393,000
-50.2%
1,064,505
-0.2%
0.00%
Q4 2021$789,000
-9.2%
1,066,247
+8.6%
0.00%
Q3 2021$869,000
-48.5%
981,853
+3.7%
0.00%
Q2 2021$1,686,000
-62.9%
947,243
-38.9%
0.00%
-100.0%
Q1 2021$4,542,000
+2.5%
1,550,268
-2.8%
0.00%0.0%
Q4 2020$4,432,000
-3.8%
1,594,302
+11.4%
0.00%0.0%
Q3 2020$4,608,000
+64.3%
1,431,103
+34.2%
0.00%0.0%
Q2 2020$2,805,000
+151.1%
1,066,603
+17.3%
0.00%
Q1 2020$1,117,000
+55.6%
909,285
-59.3%
0.00%
Q4 2019$718,000
-28.6%
2,232,812
+185.5%
0.00%
Q3 2019$1,005,000
-78.2%
782,135
+6.9%
0.00%
-100.0%
Q2 2019$4,603,000
-15.9%
731,846
+64.4%
0.00%0.0%
Q1 2019$5,471,000445,2130.00%
Other shareholders
WAITR HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Leucadia National 3,895,000$10,828,0005.57%
Bienville Capital Management, LLC 4,552,305$12,655,0001.29%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 582,000$1,618,0001.22%
Diversified Investment Strategies, LLC 376,225$1,234,0000.96%
Millrace Asset Group, Inc. 433,688$1,206,0000.84%
Sonic Fund II, L.P. 500,000$1,390,0000.67%
Hodges Capital Management Inc. 1,000,000$2,780,0000.44%
G2 Investment Partners Management LLC 799,200$2,222,0000.41%
FORMULA GROWTH LTD 800,000$2,224,0000.37%
HUSSMAN STRATEGIC ADVISORS, INC. 410,000$1,140,0000.30%
View complete list of WAITR HLDGS INC shareholders