Orinda Asset Management LLC - WHEELER REAL ESTATE INVT TR ownership

WHEELER REAL ESTATE INVT TR's ticker is WHLRP and the CUSIP is 963025309. A total of 10 filers reported holding WHEELER REAL ESTATE INVT TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q4 2018$706,000
-78.6%
90,761
-49.0%
1.97%
-70.6%
Q3 2018$3,306,000
-2.2%
177,814
-15.5%
6.69%
+24.0%
Q2 2018$3,382,000
-1.7%
210,428
-12.4%
5.39%
-6.8%
Q1 2018$3,439,000
-33.2%
240,123
+0.2%
5.79%
+28.9%
Q4 2017$5,149,000
-1.5%
239,653
+1.7%
4.49%
-6.4%
Q3 2017$5,230,000
-4.3%
235,600
-3.5%
4.80%
+13.2%
Q2 2017$5,467,000
-7.1%
244,100
-0.2%
4.24%
-15.9%
Q1 2017$5,885,000
+9.8%
244,600
+1.0%
5.04%
+4.9%
Q4 2016$5,360,000
+2.9%
242,1000.0%4.80%
+8.7%
Q3 2016$5,209,000
+1702.4%
242,100
+1900.8%
4.42%
+1329.8%
Q1 2015$289,00012,1000.31%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q2 2017
NameSharesValueWeighting ↓
Stilwell Value LLC 817,085$1,225,6280.67%
Corbin Capital Partners, L.P. 50,000$70,5000.10%
NEXPOINT ASSET MANAGEMENT, L.P. 82,301$123,4520.02%
Magnetar Financial LLC 218,512$327,7680.01%
Lowe Wealth Advisors, LLC 700$1,0500.00%
WOLVERINE ASSET MANAGEMENT LLC 63,667$95,5000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 20,210$30,3150.00%
UBS Group AG 737$1,1060.00%
ROYAL BANK OF CANADA 620$1,0000.00%
View complete list of WHEELER REAL ESTATE INVT TR shareholders