WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAB0. A total of 15 filers reported holding WISDOMTREE INVTS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $8,049,436 | -73.1% | 7,615,000 | -73.4% | 0.10% | -69.4% |
Q4 2022 | $29,948,134 | -11.7% | 28,615,000 | -14.9% | 0.31% | -15.3% |
Q3 2022 | $33,925,000 | -11.9% | 33,615,000 | -7.7% | 0.37% | -5.2% |
Q2 2022 | $38,505,000 | +18.7% | 36,415,000 | +29.1% | 0.39% | +21.8% |
Q1 2022 | $32,436,000 | +19.9% | 28,200,000 | +25.3% | 0.32% | +25.8% |
Q4 2021 | $27,043,000 | +84.3% | 22,500,000 | +80.0% | 0.25% | +98.4% |
Q3 2021 | $14,674,000 | – | 12,500,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynrock Lake LP | 63,250,000 | $72,421,000 | 4.07% |
K2 PRINCIPAL FUND, L.P. | 7,250 | $8,354,000 | 0.72% |
SSI INVESTMENT MANAGEMENT LLC | 9,721,000 | $11,082,000 | 0.60% |
Shaolin Capital Management LLC | 19,200,000 | $22,047,000 | 0.55% |
Skaana Management L.P. | 3,000,000 | $3,420,000 | 0.53% |
WOLVERINE ASSET MANAGEMENT LLC | 28,200,000 | $32,436,000 | 0.32% |
INTREPID CAPITAL MANAGEMENT INC | 400,000 | $464,000 | 0.28% |
AQR Arbitrage LLC | 1,600,000 | $1,832,000 | 0.05% |
Alberta Investment Management Corp | 3,250,000 | $3,734,000 | 0.02% |
BANK OF MONTREAL /CAN/ | 20,400,000 | $22,510,000 | 0.01% |