Steamboat Capital Partners, LLC - WHEELER REAL ESTATE INVT TR ownership

WHEELER REAL ESTATE INVT TR's ticker is WHLRP and the CUSIP is 963025309. A total of 11 filers reported holding WHEELER REAL ESTATE INVT TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Steamboat Capital Partners, LLC ownership history of WHEELER REAL ESTATE INVT TR
ValueSharesWeighting
Q2 2023$346,530
-4.3%
216,581
-0.1%
0.12%
-0.8%
Q1 2023$362,024
+9.9%
216,7810.0%0.12%
-10.4%
Q4 2022$329,507
-34.0%
216,7810.0%0.13%
-46.0%
Q3 2022$499,000
-55.2%
216,781
-0.3%
0.25%
-35.2%
Q2 2022$1,113,000
-25.7%
217,4500.0%0.38%
-13.5%
Q1 2022$1,498,000
+2.4%
217,4500.0%0.44%
-1.1%
Q4 2021$1,463,000
-76.5%
217,450
-54.7%
0.45%
-74.8%
Q4 2020$6,237,000
+36.1%
479,8050.0%1.78%
+138.3%
Q3 2020$4,581,000
+32.7%
479,8050.0%0.75%
+16.0%
Q2 2020$3,452,000
+8.5%
479,805
-6.9%
0.64%
+3.0%
Q1 2020$3,181,000
-43.1%
515,609
+1.3%
0.62%
-60.6%
Q4 2019$5,592,000
-11.9%
508,857
-4.9%
1.58%
-19.1%
Q3 2019$6,348,000
-11.7%
534,821
+3.3%
1.96%
+3.7%
Q2 2019$7,193,000
+55.0%
517,492
+45.0%
1.89%
+13.8%
Q1 2019$4,641,000
+935.9%
356,986
+519.3%
1.66%
+768.6%
Q4 2018$448,00057,6400.19%
Other shareholders
WHEELER REAL ESTATE INVT TR shareholders Q1 2023
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 216,781$329,5070.13%
Corbin Capital Partners, L.P. 50,000$76,0000.02%
NEXPOINT ASSET MANAGEMENT, L.P. 82,301$125,0980.01%
Magnetar Financial LLC 218,512$3320.01%
Lowe Wealth Advisors, LLC 900$1,3680.00%
WOLVERINE ASSET MANAGEMENT LLC 63,667$96,7730.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 20,810$32,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,710$17,7990.00%
UBS Group AG 351$5340.00%
View complete list of WHEELER REAL ESTATE INVT TR shareholders