NORTHERN TRUST CORP - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 116 filers reported holding WAITR HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$29,000
+7.4%
198,608
+11.4%
0.00%
Q2 2022$27,000
-59.1%
178,2830.0%0.00%
Q1 2022$66,000
-50.0%
178,2830.0%0.00%
Q4 2021$132,000
-16.5%
178,2830.0%0.00%
Q3 2021$158,000
-53.3%
178,283
-6.2%
0.00%
Q2 2021$338,000
-87.3%
190,040
-79.1%
0.00%
Q1 2021$2,660,000
-0.7%
907,958
-5.8%
0.00%
-100.0%
Q4 2020$2,678,000
-13.2%
963,679
+0.5%
0.00%0.0%
Q3 2020$3,087,000
+31.2%
958,580
+7.2%
0.00%0.0%
Q2 2020$2,353,000
+190.5%
894,594
+35.6%
0.00%
Q1 2020$810,000
+328.6%
659,584
+12.3%
0.00%
Q4 2019$189,000
-77.3%
587,381
-9.1%
0.00%
Q3 2019$831,000
-29.0%
646,256
+247.0%
0.00%
Q2 2019$1,171,000
-21.9%
186,216
+52.7%
0.00%
Q1 2019$1,499,000121,9850.00%
Other shareholders
WAITR HLDGS INC shareholders Q3 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