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

WHEELER REAL ESTATE INVT TR's ticker is WHLRD and the CUSIP is 963025606. A total of 15 filers reported holding WHEELER REAL ESTATE INVT TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q2 2023$591,250
-0.4%
47,3000.0%0.09%
+34.4%
Q1 2023$593,615
-2.3%
47,3000.0%0.06%
+36.2%
Q4 2022$607,332
+10.4%
47,3000.0%0.05%
+27.0%
Q3 2022$550,000
-12.3%
47,3000.0%0.04%
-33.9%
Q2 2022$627,000
-7.9%
47,3000.0%0.06%
-36.4%
Q1 2022$681,000
-5.3%
47,3000.0%0.09%
-12.9%
Q4 2021$719,000
-36.8%
47,300
-36.6%
0.10%
-60.7%
Q3 2020$1,138,000
+24.9%
74,6000.0%0.26%
+25.4%
Q2 2020$911,000
+39.5%
74,6000.0%0.20%
+66.7%
Q1 2020$653,000
-41.3%
74,6000.0%0.12%
+46.4%
Q4 2019$1,112,000
+151.6%
74,600
+139.1%
0.08%
+200.0%
Q3 2019$442,00031,2000.03%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q1 2020
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 639,767$9,072,0002.80%
PA Capital LLC 47,596$675,0000.66%
Stilwell Value LLC 49,967$709,0000.53%
BARD ASSOCIATES INC 58,695$832,0000.42%
RMR Advisors LLC 71,354$1,011,0000.35%
Crow Point Partners, LLC 150,000$2,025,0000.30%
KNOTT DAVID M 14,309$203,0000.08%
BOOTHBAY FUND MANAGEMENT, LLC 42,987$610,0000.06%
NEXPOINT ASSET MANAGEMENT, L.P. 31,200$442,0000.03%
KENNEDY CAPITAL MANAGEMENT LLC 50,083$711,0000.02%
View complete list of WHEELER REAL ESTATE INVT TR shareholders