WAITR HLDGS INC (WTRH)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
49
Reporting holders
$6.9M
Reported value
1.9%
Calls
0.7%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $3.9M | 27,000,000 | 0.13% | 2q | +1566.8%+$3.7M |
| Jefferies Financial Group Inc. | $569.0K | 3,895,000 | 0.43% | 16q | HELD |
| VANGUARD GROUP INC | $564.0K | 3,866,403 | 0.00% | 16q | -7.9%-$48.7K |
| BlackRock Inc. | $243.0K | 1,667,853 | 0.00% | 15q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $220.0K | 1,505,004 | 0.00% | 4q | +84.7%+$100.9K |
| MORGAN STANLEY | $214.0K | 1,465,606 | 0.00% | 16q | -6.3%-$14.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.0K | 522,603 | 0.00% | 14q | +23.5%+$35.4K |
| MILLENNIUM MANAGEMENT LLC | $182.0K | 1,243,396 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $150.0K | 1,032,398 | 0.00% | 15q | HELD |
| Jefferies Group LLC | $110.0K | 753,501 | 0.00% | 16q | HELD |
| STATE STREET CORP | $57.0K | 389,752 | 0.00% | 15q | HELD |
| CITADEL ADVISORS LLC | $56.0K | options only | 0.00% | 16q | OPTIONS |
| CITIGROUP INC | $54.0K | 367,443 | 0.00% | 5q | -2.8%-$1.5K |
| Benefit Street Partners LLC | $51.0K | 350,000 | 0.06% | 8q | HELD |
| Bank of New York Mellon Corp | $38.0K | 257,517 | 0.00% | 15q | +2.6% |
| TWO SIGMA SECURITIES, LLC | $34.0K | 234,373 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $32.0K | 216,016 | 0.00% | 13q | +129.5%+$18.1K |
| NORTHERN TRUST CORP | $29.0K | 198,608 | 0.00% | 15q | +11.4%+$3.0K |
| Spire Wealth Management | $28.0K | 184,147 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $23.0K | 159,540 | 0.00% | 9q | +113.4%+$12.2K |
| Beirne Wealth Consulting Services, LLC | $23.0K | 160,000 | 0.01% | 7q | HELD |
| Ahrens Investment Partners LLC | $22.0K | 147,515 | 0.01% | 16q | HELD |
| NewEdge Advisors, LLC | $16.0K | 111,790 | 0.00% | 16q | +40.4%+$4.6K |
| WOLVERINE TRADING, LLC | $9.0K | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $9.0K | 63,739 | 0.00% | 4q | +120.8%+$4.9K |
| Sargent Investment Group, LLC | $8.0K | 50,000 | 0.00% | 3q | HELD |
| HARTLINE INVESTMENT CORP/ | $6.0K | 44,000 | 0.00% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $6.0K | 40,000 | 0.00% | 14q | HELD |
| SFMG, LLC | $6.0K | 45,293 | 0.00% | 8q | HELD |
| Latitude Advisors, LLC | $6.0K | 44,000 | 0.00% | 4q | HELD |
| Montz Harcus Wealth Management LLC | $5.0K | 32,687 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 28,909 | 0.00% | 10q | HELD |
| Financial Management Professionals, Inc. | $4.0K | 28,656 | 0.00% | 16q | +3.6% |
| Squarepoint Ops LLC | $4.0K | 26,876 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.0K | 20,143 | 0.00% | new | NEW |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $3.0K | 20,000 | 0.00% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $2.0K | 16,900 | 0.00% | 9q | -8.6% |
| LPL Financial LLC | $2.0K | 13,692 | 0.00% | 4q | +3.4% |
| Cutler Group LLC / CA | $2.0K | options only | 0.00% | 11q | OPTIONS |
| Prospera Financial Services Inc | $2.0K | 14,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 11,000 | 0.00% | 11q | HELD |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | $2.0K | 11,000 | 0.00% | 3q | HELD |
| Eqis Capital Management, Inc. | $1.6K | 10,773 | 0.00% | 7q | -4.6% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 5,477 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 6,000 | 0.00% | 16q | HELD |
| FEDERATED HERMES, INC. | $1.0K | 6,579 | 0.00% | 3q | -7.6% |
| Parkside Financial Bank & Trust | $1.0K | 4,784 | 0.00% | 6q | -50.0%-$1.0K |
| Williams Jones Wealth Management, LLC. | $1.0K | 10,000 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $9 | 65 | 0.00% | 13q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 49 | $6.9M | 46,283,038 | 9 | 11 | 9 | 2.6% |
| Q2 2022 | 47 | $3.2M | 19,831,766 | 4 | 8 | 14 | 6.0% |
| Q1 2022 | 58 | $7.9M | 19,709,268 | 9 | 13 | 18 | 7.1% |
| Q4 2021 | 63 | $26.9M | 33,071,232 | 13 | 10 | 18 | 9.0% |
| Q3 2021 | 67 | $31.8M | 34,376,349 | 5 | 11 | 20 | 4.2% |
| Q2 2021 | 99 | $81.6M | 44,744,497 | 19 | 24 | 37 | 2.4% |
| Q1 2021 | 111 | $158.8M | 52,503,970 | 17 | 30 | 38 | 3.2% |
| Q4 2020 | 112 | $156.8M | 54,184,852 | 23 | 42 | 26 | 3.8% |
| Q3 2020 | 112 | $161.6M | 49,428,820 | 30 | 36 | 29 | 1.5% |
| Q2 2020 | 102 | $128.0M | 48,028,028 | 46 | 27 | 19 | 1.3% |
| Q1 2020 | 66 | $29.8M | 24,438,179 | 14 | 18 | 21 | 1.1% |
| Q4 2019 | 66 | $10.6M | 32,712,314 | 11 | 20 | 20 | 0.2% |
| Q3 2019 | 83 | $52.5M | 40,581,418 | 15 | 31 | 18 | 0.5% |
| Q2 2019 | 98 | $293.1M | 46,464,829 | 46 | 28 | 15 | 0.3% |
| Q1 2019 | 76 | $390.2M | 31,763,777 | 36 | 26 | 10 | 0.0% |
| Q4 2018 | 50 | $272.4M | 23,876,698 | 4 | 0 | 0 | 2.3% |