WHEELER REAL ESTATE INVT TR's ticker is WHLRD and the CUSIP is 963025606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,321,977 | -31.4% | 319,114 | -17.6% | 1.23% | -26.2% |
| Q2 2023 | $4,839,813 | -1.4% | 387,185 | -1.4% | 1.67% | +2.5% |
| Q1 2023 | $4,908,950 | -2.6% | 392,716 | 0.0% | 1.63% | -20.4% |
| Q4 2022 | $5,042,473 | +10.5% | 392,716 | 0.0% | 2.05% | -9.6% |
| Q3 2022 | $4,563,000 | -14.3% | 392,716 | -0.8% | 2.26% | +23.6% |
| Q2 2022 | $5,322,000 | -6.6% | 395,701 | 0.0% | 1.83% | +8.8% |
| Q1 2022 | $5,698,000 | -5.3% | 395,701 | 0.0% | 1.68% | -8.5% |
| Q4 2021 | $6,017,000 | -51.8% | 395,701 | -43.0% | 1.84% | -48.3% |
| Q4 2020 | $12,494,000 | +18.6% | 694,096 | 0.0% | 3.56% | +107.6% |
| Q3 2020 | $10,534,000 | +30.9% | 694,096 | 0.0% | 1.72% | +14.5% |
| Q2 2020 | $8,048,000 | +31.5% | 694,096 | 0.0% | 1.50% | +24.6% |
| Q1 2020 | $6,122,000 | -29.7% | 694,096 | +19.4% | 1.20% | -51.3% |
| Q4 2019 | $8,709,000 | -4.0% | 581,150 | -9.2% | 2.47% | -11.9% |
| Q3 2019 | $9,072,000 | -2.7% | 639,767 | +3.3% | 2.80% | +14.4% |
| Q2 2019 | $9,325,000 | +85.3% | 619,607 | +72.6% | 2.45% | +36.0% |
| Q1 2019 | $5,032,000 | +188.0% | 358,900 | +97.9% | 1.80% | +141.2% |
| Q4 2018 | $1,747,000 | – | 181,373 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCP Investment Management, LLC | 276,252 | $3,466,963 | 2.44% |
| Steamboat Capital Partners, LLC | 392,716 | $4,908,950 | 1.63% |
| Almitas Capital LLC | 150,197 | $1,884,972 | 0.90% |
| Bandera Partners LLC | 153,003 | $1,920,188 | 0.79% |
| Stilwell Value LLC | 86,150 | $1,081,183 | 0.60% |
| MAGNOLIA GROUP, LLC | 327,662 | $4,115,435 | 0.60% |
| Corbin Capital Partners, L.P. | 40,000 | $502,000 | 0.28% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 47,300 | $593,615 | 0.06% |
| Burgundy Asset Management Ltd. | 40,600 | $510,000 | 0.01% |
| Magnetar Financial LLC | 16,439 | $206,309 | 0.00% |