CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q1 2021$499,000
-3.5%
170,200
-8.6%
0.00%
Q4 2020$517,000
-7.7%
186,139
+7.1%
0.00%
Q3 2020$560,000
+38.6%
173,800
+13.1%
0.00%
Q2 2020$404,000
+353.9%
153,700
+982.4%
0.00%
Q2 2019$89,00014,2000.00%
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