BOOTHBAY FUND MANAGEMENT, LLC - WHEELER REAL ESTATE INVT TR ownership

WHEELER REAL ESTATE INVT TR's ticker is WHLRD and the CUSIP is 963025606. A total of 17 filers reported holding WHEELER REAL ESTATE INVT TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q3 2020$950,000
+30.9%
62,5810.0%0.06%
+14.0%
Q2 2020$726,000
+31.5%
62,5810.0%0.05%
+8.7%
Q1 2020$552,000
-20.7%
62,581
+34.7%
0.05%
-24.6%
Q4 2019$696,000
+14.1%
46,448
+8.1%
0.06%
+8.9%
Q3 2019$610,000
-4.1%
42,987
+3.1%
0.06%
-3.4%
Q2 2019$636,000
+99.4%
41,682
+83.0%
0.06%
+87.1%
Q1 2019$319,000
+206.7%
22,776
+111.6%
0.03%
+106.7%
Q4 2018$104,00010,7650.02%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q3 2019
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