Portolan Capital Management - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 114 filers reported holding WAITR HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Portolan Capital Management ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q2 2021$10,487,000
+69.2%
5,891,646
+178.5%
0.75%
+54.8%
Q1 2021$6,199,000
+90.6%
2,115,719
+80.9%
0.49%
+64.5%
Q4 2020$3,252,000
+112.1%
1,169,618
+145.6%
0.30%
+71.1%
Q3 2020$1,533,000
-71.6%
476,216
-76.8%
0.17%
-71.9%
Q2 2020$5,393,0002,050,5220.62%
Other shareholders
WAITR HLDGS INC shareholders Q4 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