INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 17 filers reported holding INSPIRATO INCORPORATED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $387 | +27.7% | 30,000 | 0.0% | 0.00% | – |
| Q1 2024 | $303 | +83.6% | 30,000 | 0.0% | 0.00% | – |
| Q4 2023 | $165 | -78.1% | 30,000 | 0.0% | 0.00% | – |
| Q3 2023 | $753 | -55.3% | 30,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,683 | -43.9% | 30,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,000 | +13.8% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,637 | -62.3% | 30,000 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -65.0% | 30,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -65.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | – | 30,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,170,000 | $761,000 | 0.12% |
| LMR Partners LLP | 825,257 | $3,821,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,676,835 | $1,741,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,077 | $1,498,000 | 0.04% |
| ZAZOVE ASSOCIATES LLC | 227,241 | $151,000 | 0.01% |
| RPO LLC | 66,154 | $44,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 60,550 | $40,000 | 0.00% |
| Hudson Bay Capital Management LP | 310,969 | $202,000 | 0.00% |
| CSS LLC/IL | 64,920 | $42,000 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $24,000 | 0.00% |