NEXPOINT ASSET MANAGEMENT, L.P. - WHEELER REAL ESTATE INVT TR ownership

WHEELER REAL ESTATE INVT TR's ticker is WHLRP and the CUSIP is 963025309. A total of 11 filers reported holding WHEELER REAL ESTATE INVT TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q3 2023$123,452
-6.2%
82,3010.0%0.02%
-10.5%
Q2 2023$131,682
-0.3%
82,3010.0%0.02%
+35.7%
Q1 2023$132,093
+5.6%
82,3010.0%0.01%
+40.0%
Q4 2022$125,098
-33.8%
82,3010.0%0.01%
-23.1%
Q3 2022$189,000
-54.0%
82,3010.0%0.01%
-64.9%
Q2 2022$411,000
-27.5%
82,3010.0%0.04%
-49.3%
Q1 2022$567,000
+2.3%
82,3010.0%0.07%
-6.4%
Q4 2021$554,000
-41.3%
82,301
-16.0%
0.08%
-63.4%
Q3 2020$943,000
+36.5%
97,9920.0%0.21%
+36.5%
Q2 2020$691,000
+23.8%
97,992
+17.6%
0.16%
+48.6%
Q1 2020$558,000
-39.0%
83,3000.0%0.10%
+52.2%
Q4 2019$915,000
+204.0%
83,300
+219.6%
0.07%
+263.2%
Q3 2019$301,00026,0620.02%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q3 2023
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 479,805$4,581,0000.75%
NEXPOINT ASSET MANAGEMENT, L.P. 97,992$943,0000.21%
PA Capital LLC 23,037$220,0000.15%
Stilwell Value LLC 8,200$78,0000.08%
Newbridge Financial Services Group, Inc. 8,020$77,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 104,259$1,040,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 22,607$216,0000.01%
Lowe Wealth Advisors, LLC 900$9,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 33,925$323,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 25,250$241,0000.00%
View complete list of WHEELER REAL ESTATE INVT TR shareholders