O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WADDELL & REED FINL INC ownership

WADDELL & REED FINL INC's ticker is WDR and the CUSIP is 930059100. A total of 248 filers reported holding WADDELL & REED FINL INC in Q1 2019. The put-call ratio across all filers is 17.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WADDELL & REED FINL INC
ValueSharesWeighting
Q1 2021$33,0000.0%1,3080.0%0.00%0.0%
Q4 2020$33,000
-76.4%
1,308
-86.1%
0.00%
-75.0%
Q3 2020$140,000
-15.7%
9,425
-11.9%
0.00%
-20.0%
Q2 2020$166,000
-56.2%
10,693
-67.9%
0.01%
-61.5%
Q1 2020$379,000
-53.4%
33,317
-31.5%
0.01%
-27.8%
Q4 2019$814,000
-67.9%
48,659
-67.0%
0.02%
-70.0%
Q3 2019$2,534,000
-9.8%
147,470
-12.5%
0.06%
-9.1%
Q2 2019$2,810,000
-15.7%
168,558
-12.6%
0.07%
-16.5%
Q1 2019$3,335,000
+28.7%
192,912
+34.6%
0.08%
+19.7%
Q4 2018$2,591,000
+141.9%
143,282
+183.4%
0.07%
+200.0%
Q3 2018$1,071,000
+20.1%
50,552
+1.6%
0.02%
+15.8%
Q2 2018$892,000
+11.5%
49,733
+25.7%
0.02%
+5.6%
Q1 2018$800,000
+1.9%
39,572
+12.7%
0.02%0.0%
Q4 2017$785,000
+0.1%
35,125
-10.1%
0.02%0.0%
Q3 2017$784,000
+14.0%
39,066
+7.2%
0.02%
+12.5%
Q2 2017$688,000
+95.5%
36,456
+76.1%
0.02%
+100.0%
Q1 2017$352,000
+27.5%
20,699
+46.2%
0.01%
+14.3%
Q4 2016$276,000
+131.9%
14,162
+115.7%
0.01%
+133.3%
Q3 2016$119,000
+45.1%
6,565
+37.7%
0.00%
+50.0%
Q2 2016$82,000
+22.4%
4,767
+68.2%
0.00%0.0%
Q1 2016$67,000
+1016.7%
2,834
+2030.8%
0.00%
Q3 2015$6,0000.0%1330.0%0.00%
Q2 2015$6,000133
+1377.8%
0.00%
Q4 2014$0
-100.0%
9
-99.8%
0.00%
-100.0%
Q3 2014$298,000
-17.5%
5,774
-0.0%
0.01%
-28.6%
Q2 2014$361,000
-15.9%
5,775
-1.1%
0.01%
-22.2%
Q1 2014$429,000
+5.7%
5,837
-6.7%
0.01%0.0%
Q4 2013$406,000
+28.5%
6,256
+1.8%
0.01%
+12.5%
Q3 2013$316,000
+17.9%
6,1440.0%0.01%
+14.3%
Q2 2013$268,0006,1440.01%
Other shareholders
WADDELL & REED FINL INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kellner Capital, LLC 364,958$9,142,0003.32%
ALPINE ASSOCIATES MANAGEMENT INC. 1,970,010$49,348,0001.34%
Chicago Capital Management, LLC 101,877$2,552,0001.19%
TOKIO MARINE ASSET MANAGEMENT CO LTD 427,580$10,711,0001.10%
Weather Gauge Advisory, LLC 35,549$890,0001.05%
Burgundy Asset Management Ltd. 3,353,441$84,004,0000.86%
SPRING CREEK CAPITAL LLC 562,291$14,085,0000.61%
AQR Arbitrage LLC 630,797$15,801,0000.57%
NEXPOINT ASSET MANAGEMENT, L.P. 81,954$2,053,0000.54%
Factorial Partners, LLC 755,450$755,450,0000.52%
View complete list of WADDELL & REED FINL INC shareholders