INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 46 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,143,691 | +52.7% | 129,564 | +39.2% | 0.00% | – |
| Q2 2023 | $3,368,647 | -47.3% | 93,108 | -41.6% | 0.00% | -100.0% |
| Q1 2023 | $6,389,273 | -16.9% | 159,413 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $7,685,910 | -32.5% | 141,000 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $11,390,000 | – | 184,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 45,000 | $1,786,500 | 3.14% |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,970 | 2.82% |
| Sepio Capital, LP | 164,800 | $6,719,959 | 0.58% |
| Clayton Partners LLC | 15,000 | $595,500 | 0.51% |
| Galibier Capital Management Ltd. | 33,500 | $1,329,950 | 0.30% |
| Fortis Capital Advisors, LLC | 10,343 | $410,617 | 0.26% |
| Concentric Capital Strategies, LP | 55,345 | $2,197,197 | 0.23% |
| Blue Investment Partners LLC | 6,616 | $262,655 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 21,005 | $833,899 | 0.17% |
| MYDA Advisors LLC | 12,000 | $476,400 | 0.15% |