ARISTEIA CAPITAL, L.L.C. - HAGERTY INC ownership

HAGERTY INC's ticker is and the CUSIP is 405166117. A total of 11 filers reported holding HAGERTY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of HAGERTY INC
ValueSharesWeighting
Q3 2023$2,376,163
-6.9%
1,046,768
+0.0%
0.06%
+12.3%
Q2 2023$2,553,626
+8.7%
1,046,5680.0%0.06%
+3.6%
Q1 2023$2,349,545
+128.3%
1,046,568
+130.4%
0.06%
+161.9%
Q4 2022$1,029,019
+10.8%
454,313
+16.1%
0.02%
+31.2%
Q3 2022$929,000
-19.9%
391,303
+0.6%
0.02%
-23.8%
Q2 2022$1,160,000
+20.8%
389,103
+10.5%
0.02%
+23.5%
Q1 2022$960,000
-6.7%
352,133
+49.6%
0.02%
-5.6%
Q4 2021$1,029,000235,3100.02%
Other shareholders
HAGERTY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 1,363,100$30,6021.76%
Ionic Capital Management LLC 508,042$1,140,5540.33%
ARISTEIA CAPITAL, L.L.C. 1,046,568$2,349,5450.06%
Lincoln Capital LLC 40,000$90,7960.02%
Markel Corporation 540,000$1,225,7460.02%
Verition Fund Management LLC 79,579$180,6360.00%
Walleye Capital LLC 12,160$27,6020.00%
WOLVERINE ASSET MANAGEMENT LLC 15,043$34,1460.00%
MILLENNIUM MANAGEMENT LLC 14,375$330.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HAGERTY INC shareholders