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 14 filers reported holding WHEELER REAL ESTATE INVT TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
JCP Investment Management, LLC 276,252$3,466,9632.44%
Steamboat Capital Partners, LLC 392,716$4,908,9501.63%
Almitas Capital LLC 150,197$1,884,9720.90%
Bandera Partners LLC 153,003$1,920,1880.79%
Stilwell Value LLC 86,150$1,081,1830.60%
MAGNOLIA GROUP, LLC 327,662$4,115,4350.60%
Corbin Capital Partners, L.P. 40,000$502,0000.28%
NEXPOINT ASSET MANAGEMENT, L.P. 47,300$593,6150.06%
Burgundy Asset Management Ltd. 40,600$510,0000.01%
Magnetar Financial LLC 16,439$206,3090.00%
View complete list of WHEELER REAL ESTATE INVT TR shareholders