SCHARF INVESTMENTS, LLC - J G WENTWORTH CO ownership

J G WENTWORTH CO's ticker is JGWEQ and the CUSIP is 46618D108. A total of 7 filers reported holding J G WENTWORTH CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SCHARF INVESTMENTS, LLC ownership history of J G WENTWORTH CO
ValueSharesWeighting
Q3 2016$24,000
+33.3%
71,3710.0%0.00%
Q2 2016$18,000
-79.3%
71,3710.0%0.00%
-100.0%
Q1 2016$87,000
-32.0%
71,3710.0%0.00%
-33.3%
Q4 2015$128,000
-63.6%
71,3710.0%0.00%
-66.7%
Q3 2015$352,000
-25.3%
71,371
+39.3%
0.01%
-25.0%
Q2 2015$471,000
-11.5%
51,2260.0%0.01%
-20.0%
Q1 2015$532,000
-2.6%
51,2260.0%0.02%
-6.2%
Q4 2014$546,00051,2260.02%
Other shareholders
J G WENTWORTH CO shareholders Q2 2016
NameSharesValueWeighting ↓
Trishield Capital Management LLC 2,387,323$21,963,00024.12%
Cohen Capital Management, Inc. 260,456$2,396,0000.62%
WHITEBOX ADVISORS LLC 984,947$9,062,0000.39%
Herring Creek Capital Management, LLC 89,218$820,0000.21%
Glacier Peak Capital LLC 28,497$262,0000.13%
DIALECTIC CAPITAL MANAGEMENT, LP 26,000$240,0000.07%
CORNERCAP INVESTMENT COUNSEL INC 41,495$382,0000.07%
WHV Investments, Inc. 162,926$1,499,0000.03%
Nine Chapters Capital Management LLC 34,300$316,0000.03%
ELLINGTON MANAGEMENT GROUP LLC 10,291$95,0000.02%
View complete list of J G WENTWORTH CO shareholders