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Watford Institutional Ownership (NASDAQ:WTRE)

$23.40
-0.06 (-0.26 %)
(As of 02/28/2020 04:40 AM ET)
Today's Range
$22.88
Now: $23.40
$24.28
50-Day Range
$21.16
MA: $23.75
$25.68
52-Week Range
$18.75
Now: $23.40
$28.99
Volume120,745 shs
Average Volume95,391 shs
Market Capitalization$501.27 million
P/E Ratio12.12
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Watford (NASDAQ:WTRE)

Institutional Ownership Percentage: 28.82%

Institutional Buying and Selling by Quarter

Watford (NASDAQ WTRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC131,965$3.32M0.0%-1.7%0.616%
2/18/2020Alliancebernstein L.P.10,000$0.25M0.0%-16.0%0.047%
2/14/2020Cubist Systematic Strategies LLC17,808$0.45M0.0%N/A0.083%
2/14/2020Bank of America Corp DE272,986$6.87M0.0%+2,283.1%1.274%
2/14/2020Marshall Wace LLP11,685$0.29M0.0%+665.7%0.055%
2/14/2020Bank of New York Mellon Corp68,131$1.71M0.0%+8.2%0.318%
2/14/2020Marshall Wace North America L.P.8,850$0.22M0.0%+103.4%0.041%
2/14/2020Goldman Sachs Group Inc.58,108$1.46M0.0%N/A0.271%
2/14/2020UBS Group AG24,223$0.61M0.0%+11.6%0.113%
2/14/2020Dynamic Technology Lab Private Ltd12,421$0.31M0.1%N/A0.058%
2/13/2020Enstar Group LTD1,020,378$25.67M11.8%N/A4.763%
2/12/2020Trexquant Investment LP13,303$0.34M0.0%N/A0.062%
2/12/2020Element Pointe Advisors LLC71,145$1.79M0.9%-43.1%0.332%
2/12/2020Credit Suisse AG15,757$0.40M0.0%+65.8%0.074%
2/12/2020Citigroup Inc.3,901$98K0.0%+667.9%0.018%
2/11/2020Spark Investment Management LLC8,013$0.20M0.0%N/A0.037%
2/10/2020Barclays PLC33,799$0.85M0.0%+134.5%0.158%
2/10/2020Bank of Montreal Can2,415$61K0.0%+35.8%0.011%
2/10/2020Quantbot Technologies LP3,591$90K0.0%N/A0.017%
2/7/2020Charles Schwab Investment Management Inc.57,787$1.45M0.0%+2.6%0.270%
2/6/2020Acadian Asset Management LLC22,950$0.58M0.0%N/A0.107%
2/6/2020State Street Corp363,356$9.14M0.0%+8.2%1.696%
2/6/2020Swiss National Bank39,100$0.98M0.0%N/A0.183%
2/5/2020Monarch Partners Asset Management LLC35,095$0.88M0.2%N/A0.164%
2/5/2020American International Group Inc.11,970$0.30M0.0%-6.4%0.056%
2/5/2020Rhumbline Advisers27,712$0.70M0.0%+2.4%0.129%
2/5/2020New York State Common Retirement Fund16,800$0.42M0.0%-18.8%0.078%
1/28/2020SG Americas Securities LLC4,372$0.11M0.0%+12.8%0.020%
1/27/2020California Public Employees Retirement System23,529$0.59M0.0%N/A0.110%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank1,326$33K0.0%N/A0.006%
11/27/2019Barclays PLC14,411$0.39M0.0%+7.0%0.067%
11/27/2019California State Teachers Retirement System32,107$0.87M0.0%+3.0%0.150%
11/27/2019State Street Corp335,688$9.05M0.0%+36.8%1.567%
11/5/2019Tower Research Capital LLC TRC4,539$0.12M0.0%+837.8%0.020%
11/4/2019SG Americas Securities LLC3,875$0.10M0.0%N/A0.017%
11/4/2019First Trust Advisors LP8,236$0.22M0.0%N/A0.036%
10/28/2019Dupont Capital Management Corp14,335$0.39M0.0%N/A0.063%
10/23/2019Rhumbline Advisers27,061$0.73M0.0%+10.8%0.119%
8/16/2019Susquehanna International Group LLP7,316$0.20M0.0%N/A0.032%
8/14/2019Citadel Advisors LLC34,465$0.95M0.0%N/A0.152%
8/14/2019Marshall Wace LLP33,493$0.92M0.0%N/A0.148%
8/14/2019Morgan Stanley60,835$1.67M0.0%N/A0.268%
8/14/2019Blackstone Group Inc95,143$2.61M0.0%+58.6%0.419%
8/14/2019Marshall Wace North America L.P.10,040$0.28M0.0%N/A0.044%
8/14/2019Vanguard Group Inc.123,153$3.38M0.0%N/A0.543%
8/13/2019BlackRock Inc.1,032,160$28.30M0.0%N/A4.550%
8/13/2019Captrust Financial Advisors10,000$0.27M0.0%N/A0.044%
8/13/2019Northern Trust Corp89,925$2.47M0.0%N/A0.396%
8/12/2019Bank of New York Mellon Corp58,641$1.61M0.0%N/A0.259%
8/10/2019Charles Schwab Investment Management Inc.55,321$1.52M0.0%N/A0.244%
8/9/2019Bank of Montreal Can1,690$46K0.0%N/A0.007%
8/7/2019JPMorgan Chase & Co.474,114$12.98M0.0%+762.0%2.090%
8/6/2019Wells Fargo & Company MN11,728$0.32M0.0%N/A0.052%
7/30/2019BNP Paribas Arbitrage SA976$27K0.0%N/A0.004%
6/30/2019Strs Ohio5,400$0.15M0.0%N/A0.024%
4/30/2019First Republic Investment Management Inc.12,500$0.33M0.0%N/A0.055%
4/24/2019Price Wealth Management Inc.12,500$0.33M0.1%N/A0.055%
4/24/2019Element Pointe Advisors LLC125,000$3.34M2.0%N/A0.551%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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