Luxor Capital Group, LP - 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
Luxor Capital Group, LP ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$3,942,000
+1496.0%
27,000,000
+1566.8%
0.13%
+1045.5%
Q2 2022$247,000
-14.2%
1,619,888
+398.4%
0.01%
+266.7%
Q3 2021$288,000
-98.4%
325,000
-96.8%
0.00%
-98.5%
Q2 2021$18,109,000
-39.2%
10,173,5570.0%0.20%
-45.6%
Q1 2021$29,808,000
+5.4%
10,173,5570.0%0.37%
+51.9%
Q4 2020$28,283,000
-13.7%
10,173,5570.0%0.24%
-59.2%
Q3 2020$32,759,000
+22.4%
10,173,5570.0%0.59%
-13.7%
Q2 2020$26,757,000
+2472.8%
10,173,557
+1103.7%
0.68%
+2109.7%
Q1 2020$1,040,000
+281.0%
845,1950.0%0.03%
+342.9%
Q4 2019$273,000
-74.9%
845,1950.0%0.01%
-75.9%
Q3 2019$1,086,000
-79.5%
845,1950.0%0.03%
-86.6%
Q2 2019$5,306,000
-48.4%
845,1950.0%0.22%
-36.7%
Q1 2019$10,274,000
+514.1%
845,195
+463.5%
0.34%
+453.2%
Q4 2018$1,673,000150,0000.06%
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