I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 15 filers reported holding I3 VERTICALS LLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,271,825 | +5.5% | 18,503,000 | +4.4% | 0.37% | +7.9% |
| Q2 2023 | $16,369,682 | +56.0% | 17,718,000 | +57.9% | 0.34% | +63.6% |
| Q1 2023 | $10,492,404 | +5.2% | 11,218,000 | +2.0% | 0.21% | -11.8% |
| Q4 2022 | $9,971,505 | +4.6% | 11,000,000 | 0.0% | 0.24% | +8.7% |
| Q3 2022 | $9,531,000 | -7.6% | 11,000,000 | 0.0% | 0.22% | -6.0% |
| Q2 2022 | $10,317,000 | -5.2% | 11,000,000 | 0.0% | 0.23% | +9.4% |
| Q1 2022 | $10,878,000 | +5.8% | 11,000,000 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $10,278,000 | -0.0% | 11,000,000 | 0.0% | 0.22% | -8.9% |
| Q3 2021 | $10,281,000 | +12.2% | 11,000,000 | +22.2% | 0.24% | +18.6% |
| Q2 2021 | $9,164,000 | – | 9,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,000,000 | $14,834 | 1.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,503,000 | $17,271,825 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,557,500 | 0.21% |
| LINDEN ADVISORS LP | 15,255,000 | $14,044,129 | 0.14% |
| GABELLI FUNDS LLC | 7,187,000 | $6,663,068 | 0.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,183,000 | $1,089,118 | 0.03% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,029,000 | $1,885,701 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $18,587 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | $5,576,250 | 0.02% |
| D. E. Shaw & Co., Inc. | 12,019,000 | $11,184,445 | 0.01% |