Verition Fund Management LLC - WHEELER REAL ESTATE INVT TR ownership

WHEELER REAL ESTATE INVT TR's ticker is WHLR and the CUSIP is 963025101. A total of 33 filers reported holding WHEELER REAL ESTATE INVT TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q3 2016$1,435,000
+0.3%
820,000
-11.8%
0.15%
-15.8%
Q2 2016$1,431,000
+22.5%
929,494
-0.6%
0.18%
-3.2%
Q1 2016$1,168,000
-36.1%
934,700
-1.3%
0.19%
-45.7%
Q4 2015$1,827,000
+4.0%
946,690
+2.4%
0.35%
-24.0%
Q3 2015$1,757,000
-5.9%
924,600
+0.5%
0.46%
+40.1%
Q2 2015$1,868,000920,0000.33%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q2 2015
NameSharesValueWeighting ↓
NS Advisors, LLC 3,611,582$6,320,0008.17%
Orinda Asset Management LLC 3,280,670$5,741,0004.87%
Bulldog Investors, LLP 3,746,911$6,557,0001.48%
ARDSLEY ADVISORY PARTNERS LP 2,900,000$5,075,0000.80%
PRICE MICHAEL F 2,492,356$4,362,0000.58%
EJF Capital LLC 3,519,998$6,160,0000.50%
WHITE PINE CAPITAL LLC 438,150$767,0000.33%
Eidelman Virant Capital 202,175$353,0000.22%
Verition Fund Management LLC 820,000$1,435,0000.15%
Forward Management, LLC 580,000$1,015,0000.08%
View complete list of WHEELER REAL ESTATE INVT TR shareholders