Trexquant Investment LP - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 179 filers reported holding WISDOMTREE INVTS INC in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q4 2022$417,361
+415.3%
76,580
+452.4%
0.01%
+200.0%
Q1 2022$81,000
-66.5%
13,864
-65.0%
0.00%
-73.3%
Q4 2021$242,000
+108.6%
39,576
+94.0%
0.02%
+66.7%
Q3 2021$116,000
-62.3%
20,397
-59.0%
0.01%
-65.4%
Q2 2021$308,000
+55.6%
49,738
+21.4%
0.03%
+116.7%
Q4 2019$198,000
+209.4%
40,957
+233.7%
0.01%
+100.0%
Q3 2019$64,000
-50.8%
12,274
-41.7%
0.01%
-50.0%
Q2 2019$130,000
-39.3%
21,066
-30.4%
0.01%
-20.0%
Q1 2019$214,000
-2.7%
30,288
+26.0%
0.02%0.0%
Q1 2018$220,000
-76.0%
24,042
-67.1%
0.02%
-85.1%
Q4 2017$917,000
+142.6%
73,090
+96.4%
0.10%
-1.9%
Q2 2017$378,000
-29.2%
37,214
-20.3%
0.10%
+63.5%
Q1 2016$534,000
-65.3%
46,702
-52.3%
0.06%
-53.3%
Q4 2015$1,537,000
+126.7%
98,000
+210.1%
0.14%
+95.7%
Q1 2015$678,000
-6.7%
31,600
-31.9%
0.07%
-46.5%
Q4 2014$727,00046,4000.13%
Other shareholders
WISDOMTREE INVTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 965,781$3,351,0001.12%
ArrowMark Colorado Holdings LLC 20,693,048$71,805,0000.74%
BlueMar Capital Management, LLC 386,967$1,343,0000.39%
Spark Investment Management LLC 28,100$97,0000.36%
GSA CAPITAL PARTNERS LLP 86,317$300,0000.17%
HEARTLAND ADVISORS INC 500,000$1,735,0000.15%
TimesSquare Capital Management, LLC 4,326,000$15,011,0000.14%
Tidal Investments LLC 299,640$1,039,0000.14%
CSat Investment Advisory, L.P. 255,183$885,0000.11%
SMH CAPITAL ADVISORS INC 14,180$49,0000.10%
View complete list of WISDOMTREE INVTS INC shareholders