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 | $2,139,108 | -67.4% | 2,000,000 | -68.0% | 0.02% | -63.8% |
| Q4 2022 | $6,560,193 | +3.2% | 6,250,000 | 0.0% | 0.06% | +18.4% |
| Q3 2022 | $6,359,000 | +84.5% | 6,250,000 | +92.3% | 0.05% | +96.0% |
| Q2 2022 | $3,447,000 | -7.7% | 3,250,000 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $3,734,000 | -3.6% | 3,250,000 | 0.0% | 0.02% | -36.4% |
| Q3 2021 | $3,875,000 | – | 3,250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 63,250,000 | $72,421,000 | 4.07% |
| K2 PRINCIPAL FUND, L.P. | 7,250 | $8,354,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 9,721,000 | $11,082,000 | 0.60% |
| Shaolin Capital Management LLC | 19,200,000 | $22,047,000 | 0.55% |
| Skaana Management L.P. | 3,000,000 | $3,420,000 | 0.53% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,200,000 | $32,436,000 | 0.32% |
| INTREPID CAPITAL MANAGEMENT INC | 400,000 | $464,000 | 0.28% |
| AQR Arbitrage LLC | 1,600,000 | $1,832,000 | 0.05% |
| Alberta Investment Management Corp | 3,250,000 | $3,734,000 | 0.02% |
| BANK OF MONTREAL /CAN/ | 20,400,000 | $22,510,000 | 0.01% |