HAP Trading, LLC - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 77 filers reported holding WAITR HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$037,600
+27.0%
0.00%
Q2 2022$0
-100.0%
29,600
-6.0%
0.00%
Q1 2022$1,000
-66.7%
31,500
-36.5%
0.00%
Q4 2021$3,000
+50.0%
49,600
+149.2%
0.00%
Q3 2021$2,000
-88.9%
19,900
-68.9%
0.00%
-100.0%
Q4 2020$18,00063,9000.00%
Other shareholders
WAITR HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Leucadia National 3,895,000$10,828,0005.57%
Bienville Capital Management, LLC 4,552,305$12,655,0001.29%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 582,000$1,618,0001.22%
Diversified Investment Strategies, LLC 376,225$1,234,0000.96%
Millrace Asset Group, Inc. 433,688$1,206,0000.84%
Sonic Fund II, L.P. 500,000$1,390,0000.67%
Hodges Capital Management Inc. 1,000,000$2,780,0000.44%
G2 Investment Partners Management LLC 799,200$2,222,0000.41%
FORMULA GROWTH LTD 800,000$2,224,0000.37%
HUSSMAN STRATEGIC ADVISORS, INC. 410,000$1,140,0000.30%
View complete list of WAITR HLDGS INC shareholders