STATE STREET CORP - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 106 filers reported holding WAITR HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of WAITR HLDGS INC
ValueSharesWeighting
Q3 2022$57,000
-5.0%
389,7520.0%0.00%
Q2 2022$60,000
-58.3%
389,7520.0%0.00%
Q1 2022$144,000
-45.7%
389,752
+8.7%
0.00%
Q4 2021$265,000
-16.7%
358,6370.0%0.00%
Q3 2021$318,000
-50.2%
358,6370.0%0.00%
Q2 2021$638,000
-84.0%
358,637
-73.7%
0.00%
Q1 2021$3,995,000
+2.7%
1,363,497
-2.5%
0.00%
Q4 2020$3,890,000
-9.0%
1,399,111
+5.4%
0.00%
Q3 2020$4,273,000
+53.3%
1,327,133
+25.2%
0.00%
Q2 2020$2,788,000
+136.1%
1,060,250
+10.4%
0.00%
Q1 2020$1,181,000
+312.9%
960,311
+8.2%
0.00%
Q4 2019$286,000
-74.3%
887,644
+2.5%
0.00%
Q3 2019$1,112,000
-84.5%
865,688
-24.3%
0.00%
-100.0%
Q2 2019$7,195,000
+1764.0%
1,143,939
+3543.1%
0.00%
Q1 2019$386,00031,4000.00%
Other shareholders
WAITR HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Lyons Wealth Management, LLC. 350,000$450,0001.17%
Leucadia National 3,895,000$5,005,0000.90%
Pelham Capital Ltd. 4,395,892$5,649,0000.63%
Hodges Capital Management Inc. 3,844,175$4,940,0000.57%
Diversified Investment Strategies, LLC 411,350$529,0000.55%
Serengeti Asset Management LP 460,000$591,0000.29%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$193,0000.12%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,232,042$1,583,0000.12%
COWEN AND COMPANY, LLC 243,901$313,0000.08%
SANDERS MORRIS HARRIS LLC 224,220$282,0000.07%
View complete list of WAITR HLDGS INC shareholders