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 | $12,519,480 | -2.6% | 12,000 | -2.0% | 1.72% | -11.8% |
| Q4 2022 | $12,852,577 | +74.7% | 12,250 | +69.0% | 1.95% | +131.1% |
| Q3 2022 | $7,359,000 | -3.9% | 7,250 | 0.0% | 0.84% | +0.1% |
| Q2 2022 | $7,654,000 | -8.4% | 7,250 | 0.0% | 0.84% | +17.1% |
| Q1 2022 | $8,354,000 | -4.4% | 7,250 | 0.0% | 0.72% | +24.7% |
| Q4 2021 | $8,734,000 | +3.2% | 7,250 | 0.0% | 0.58% | -16.0% |
| Q3 2021 | $8,466,000 | – | 7,250 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 63,250,000 | $63,733,000 | 2.95% |
| K2 PRINCIPAL FUND, L.P. | 7,250 | $7,359,000 | 0.84% |
| Shaolin Capital Management LLC | 18,500,000 | $18,720,000 | 0.52% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,250,000 | $20,422,000,000 | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 33,615,000 | $33,925,000 | 0.37% |
| INTREPID CAPITAL MANAGEMENT INC | 400,000 | $396,000 | 0.32% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,005,000 | 0.14% |
| Walleye Capital LLC | 6,000,000 | $5,944,000 | 0.11% |
| Alberta Investment Management Corp | 6,250,000 | $6,359,000 | 0.05% |
| AQR Arbitrage LLC | 1,600,000 | $1,585,000 | 0.04% |