BlueMar Capital Management, LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 156 filers reported holding WISDOMTREE INVTS INC in Q1 2021. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q1 2022$2,388,000
-12.4%
406,798
-8.7%
1.01%
+33.7%
Q4 2021$2,726,000
+16.4%
445,417
+7.9%
0.76%
+23.9%
Q3 2021$2,341,000
-8.2%
412,891
+0.4%
0.61%
+3.0%
Q2 2021$2,550,000
+2.0%
411,309
+2.8%
0.59%
+9.6%
Q1 2021$2,501,000
+18.4%
400,142
+1.3%
0.54%
+3.6%
Q4 2020$2,113,000
+66.8%
394,901
-0.3%
0.52%
+62.1%
Q3 2020$1,267,000
-5.7%
395,963
+2.3%
0.32%
-18.1%
Q2 2020$1,343,000
+60.8%
386,967
+7.9%
0.39%
+4.8%
Q1 2020$835,000
-48.9%
358,540
+6.2%
0.38%
-19.5%
Q4 2019$1,634,000
-38.4%
337,623
-33.5%
0.47%
-43.6%
Q3 2019$2,651,000
-9.5%
507,393
+6.9%
0.83%
-3.3%
Q2 2019$2,928,000
+8.2%
474,582
+23.9%
0.85%
-9.3%
Q1 2019$2,705,000
+38.9%
383,151
+30.8%
0.94%
-15.8%
Q4 2018$1,948,000
-11.3%
292,944
+13.1%
1.12%
+28.8%
Q3 2018$2,197,000
-6.6%
259,0420.0%0.87%
-1.0%
Q2 2018$2,352,000
+11.4%
259,042
+12.5%
0.88%
-3.8%
Q1 2018$2,112,000
-20.8%
230,270
+8.3%
0.91%
-28.3%
Q4 2017$2,668,000
+117.1%
212,558
+76.1%
1.27%
+106.7%
Q3 2017$1,229,000
+1.2%
120,708
+1.1%
0.62%
-11.9%
Q2 2017$1,214,000
+10.5%
119,400
-1.4%
0.70%
+6.4%
Q1 2017$1,099,000
-71.8%
121,085
-64.7%
0.66%
-68.1%
Q3 2014$3,901,000342,8002.06%
Other shareholders
WISDOMTREE INVTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Azora Capital LP 7,525,044$52,675,3085.63%
Phase 2 Partners, LLC 905,176$6,336,2322.80%
CAPITAL MANAGEMENT CORP /VA 859,017$6,013,1221.36%
ArrowMark Colorado Holdings LLC 14,289,839$100,028,8731.22%
Yorktown Management & Research Co Inc 65,300$457,1000.51%
Tidal Investments LLC 1,574,612$11,022,2840.34%
Wakefield Asset Management LLLP 105,099$735,6930.33%
SMH CAPITAL ADVISORS INC 18,554$130,0000.30%
Olympiad Research LP 34,494$241,4580.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 201,992$1,413,9440.23%
View complete list of WISDOMTREE INVTS INC shareholders