CSS LLC/IL - INSPIRATO INCORPORATED ownership

INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 19 filers reported holding INSPIRATO INCORPORATED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q3 2023$8,119
-47.1%
323,480
+18.3%
0.00%0.0%
Q2 2023$15,342
-19.1%
273,480
+44.2%
0.00%0.0%
Q1 2023$18,963
+3.9%
189,628
-8.7%
0.00%0.0%
Q4 2022$18,259
-56.5%
207,721
+220.0%
0.00%
-50.0%
Q2 2022$42,000
-86.0%
64,920
-58.0%
0.00%
-81.8%
Q1 2022$301,000154,6900.01%
Other shareholders
INSPIRATO INCORPORATED shareholders Q1 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,359,257$2,807,5160.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,373,553$1210.00%
CSS LLC/IL 207,721$18,2590.00%
WOLVERINE ASSET MANAGEMENT LLC 32,025$2,8140.00%
Castle Creek Arbitrage, LLC 60,550$5,3830.00%
MORGAN STANLEY 2,489$2190.00%
BLAIR WILLIAM & CO/IL 15,000$1,3190.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 37,500$3,2960.00%
Hudson Bay Capital Management LP 310,969$27,3340.00%
FLOW TRADERS U.S. LLC 10,345$10.00%
View complete list of INSPIRATO INCORPORATED shareholders