WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAB0. A total of 13 filers reported holding WISDOMTREE INVTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,503,125 | -82.6% | 11,250,000 | -82.2% | 0.54% | -83.0% |
| Q4 2022 | $66,175,313 | +3.8% | 63,250,000 | 0.0% | 3.14% | +6.5% |
| Q3 2022 | $63,733,000 | -4.6% | 63,250,000 | 0.0% | 2.95% | -13.1% |
| Q2 2022 | $66,808,000 | -7.8% | 63,250,000 | 0.0% | 3.40% | -16.5% |
| Q1 2022 | $72,421,000 | -4.9% | 63,250,000 | 0.0% | 4.07% | -19.7% |
| Q4 2021 | $76,137,000 | +2.8% | 63,250,000 | 0.0% | 5.07% | +10.8% |
| Q3 2021 | $74,082,000 | – | 63,250,000 | – | 4.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 63,250,000 | $72,421,000 | 4.07% |
| K2 PRINCIPAL FUND, L.P. | 7,250 | $8,354,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 9,721,000 | $11,082,000 | 0.60% |
| Shaolin Capital Management LLC | 19,200,000 | $22,047,000 | 0.55% |
| Skaana Management L.P. | 3,000,000 | $3,420,000 | 0.53% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,200,000 | $32,436,000 | 0.32% |
| INTREPID CAPITAL MANAGEMENT INC | 400,000 | $464,000 | 0.28% |
| AQR Arbitrage LLC | 1,600,000 | $1,832,000 | 0.05% |
| Alberta Investment Management Corp | 3,250,000 | $3,734,000 | 0.02% |
| BANK OF MONTREAL /CAN/ | 20,400,000 | $22,510,000 | 0.01% |