BlueMar Capital Management, LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 163 filers reported holding WISDOMTREE INVTS INC in Q2 2022. The put-call ratio across all filers is 1.81 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 Q2 2022
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 3,569,539$8,317,0002.55%
ArrowMark Colorado Holdings LLC 18,720,178$43,618,0000.57%
BlueMar Capital Management, LLC 358,540$835,0000.38%
Leap Investments LP 81,000$189,0000.28%
Spark Investment Management LLC 176,995$412,0000.22%
Tidal Investments LLC 305,277$711,0000.21%
Teza Capital Management LLC 25,398$59,0000.19%
TimesSquare Capital Management, LLC 4,951,708$11,537,0000.14%
CSat Investment Advisory, L.P. 260,853$608,0000.13%
SANTA MONICA PARTNERS LP 52,766$123,0000.13%
View complete list of WISDOMTREE INVTS INC shareholders