INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 22 filers reported holding INSPIRATO INCORPORATED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,236 | -55.3% | 168,750 | 0.0% | 0.00% | – |
Q2 2023 | $9,467 | +55588.2% | 168,750 | 0.0% | 0.00% | – |
Q1 2023 | $17 | +13.3% | 168,750 | 0.0% | 0.00% | – |
Q4 2022 | $15 | -100.0% | 168,750 | 0.0% | 0.00% | – |
Q3 2022 | $41,000 | -62.7% | 168,750 | 0.0% | 0.00% | – |
Q2 2022 | $110,000 | -66.4% | 168,750 | 0.0% | 0.00% | – |
Q1 2022 | $327,000 | – | 168,750 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 2,359,257 | $2,807,516 | 0.05% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,373,553 | $121 | 0.00% |
CSS LLC/IL | 207,721 | $18,259 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 168,750 | $15 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 32,025 | $2,814 | 0.00% |
Castle Creek Arbitrage, LLC | 60,550 | $5,383 | 0.00% |
MORGAN STANLEY | 2,489 | $219 | 0.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $3,296 | 0.00% |
FLOW TRADERS U.S. LLC | 10,345 | $1 | 0.00% |
Walleye Capital LLC | 190,496 | $16,745 | 0.00% |