Squarepoint Ops LLC - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 114 filers reported holding WAITR HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$4,000
-81.8%
26,876
+9.6%
0.00%
Q3 2021$22,000
-50.0%
24,530
-0.0%
0.00%
Q2 2021$44,000
-92.7%
24,531
-88.1%
0.00%
-100.0%
Q1 2021$603,000
+121.7%
205,867
+110.7%
0.00%
+100.0%
Q4 2020$272,000
-55.3%
97,706
-48.3%
0.00%
-75.0%
Q3 2020$608,000
+11.4%
188,919
-9.0%
0.01%
-11.1%
Q2 2020$546,000
+3800.0%
207,533
+381.5%
0.01%
Q4 2019$14,000
-98.9%
43,098
-59.3%
0.00%
-100.0%
Q1 2019$1,302,000105,9370.01%
Other shareholders
WAITR HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Leucadia National 3,895,000$10,828,0005.57%
Bienville Capital Management, LLC 4,552,305$12,655,0001.29%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 582,000$1,618,0001.22%
Diversified Investment Strategies, LLC 376,225$1,234,0000.96%
Millrace Asset Group, Inc. 433,688$1,206,0000.84%
Sonic Fund II, L.P. 500,000$1,390,0000.67%
Hodges Capital Management Inc. 1,000,000$2,780,0000.44%
G2 Investment Partners Management LLC 799,200$2,222,0000.41%
FORMULA GROWTH LTD 800,000$2,224,0000.37%
HUSSMAN STRATEGIC ADVISORS, INC. 410,000$1,140,0000.30%
View complete list of WAITR HLDGS INC shareholders