STATE STREET CORP - WAITR HLDGS INC ownership

WAITR HLDGS INC's ticker is WTRH and the CUSIP is 930752100. A total of 62 filers reported holding WAITR HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

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 2022
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