WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAD6. A total of 11 filers reported holding WISDOMTREE INVTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,846,320 | -0.4% | 118,695,000 | 0.0% | 4.99% | +2.4% |
| Q2 2023 | $116,321,100 | +5.8% | 118,695,000 | 0.0% | 4.87% | -4.7% |
| Q1 2023 | $109,948,722 | +2.6% | 118,695,000 | +3.0% | 5.12% | +0.4% |
| Q4 2022 | $107,188,948 | +3.9% | 115,195,000 | +0.7% | 5.09% | +6.5% |
| Q3 2022 | $103,204,000 | +25.1% | 114,345,000 | +26.5% | 4.78% | +14.0% |
| Q2 2022 | $82,468,000 | – | 90,425,000 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 9,449,000 | $9,175,000 | 21.42% |
| Lynrock Lake LP | 118,695,000 | $115,846,320 | 4.99% |
| K2 PRINCIPAL FUND, L.P. | 6,306 | $6,156,989 | 1.29% |
| Pinnacle Holdings, LLC | 1,770,000 | $1,728,492 | 0.81% |
| WATER ISLAND CAPITAL LLC | 1,500,000 | $1,471 | 0.13% |
| Alberta Investment Management Corp | 10,000,000 | $9,866,589 | 0.11% |
| ROYAL BANK OF CANADA | 10,000 | $10,000 | 0.00% |
| Cetera Advisor Networks LLC | 21,000 | $20,391 | 0.00% |
| CITIGROUP INC | 122,000 | $118,462 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 30,000 | $29,130 | 0.00% |