Penn Capital Management Company, LLC - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 119 filers reported holding I3 VERTICALS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q4 2021$2,503,0000.0%103,3910.0%0.25%
-0.8%
Q3 2021$2,503,000
+32.2%
103,391
+65.0%
0.25%
+37.5%
Q2 2021$1,894,000
+61.3%
62,662
+66.1%
0.18%
+50.8%
Q1 2021$1,174,000
-26.5%
37,718
-64.1%
0.12%
+2.5%
Q2 2018$1,598,000104,9610.12%
Other shareholders
I3 VERTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 15,390$234,0001.04%
CROSSLINK CAPITAL INC 255,240$3,885,0000.97%
AlphaOne Investment Services, LLC 89,600$1,364,0000.39%
Maven Securities LTD 42,300$676,0000.38%
DC Investments Management, LLC 32,698$498,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 549,909$8,370,0000.28%
MYDA Advisors LLC 40,000$609,0000.27%
Monashee Investment Management LLC 70,000$1,065,0000.20%
ACK Asset Management 50,000$685,0000.18%
Schonfeld Strategic Advisors LLC 149,600$2,277,0000.12%
View complete list of I3 VERTICALS INC shareholders