SIMPLEX TRADING, LLC - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 114 filers reported holding WAITR HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q2 2022$0
-100.0%
5,194
-75.6%
0.00%
Q3 2021$40,000
+8.1%
21,3150.0%0.00%
Q2 2021$37,000
-89.4%
21,315
-83.0%
0.00%
Q4 2020$348,000
+234.6%
125,530
+285.3%
0.00%
Q3 2020$104,000
-8.8%
32,580
-25.4%
0.00%
Q2 2020$114,000
+375.0%
43,653
+119.0%
0.00%
Q1 2020$24,000
+242.9%
19,932
+253.7%
0.00%
Q3 2019$7,0005,6360.00%
Other shareholders
WAITR HLDGS INC shareholders Q4 2020
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