I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 98 filers reported holding I3 VERTICALS INC in Q4 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,046,162 | -7.5% | 96,791 | 0.0% | 0.63% | +2.8% |
| Q2 2023 | $2,212,642 | -11.4% | 96,791 | -4.9% | 0.62% | -6.9% |
| Q1 2023 | $2,496,933 | +0.8% | 101,791 | 0.0% | 0.66% | +4.4% |
| Q4 2022 | $2,477,593 | +12.5% | 101,791 | -7.5% | 0.64% | +18.9% |
| Q3 2022 | $2,203,000 | -23.4% | 110,000 | -4.3% | 0.53% | -12.3% |
| Q2 2022 | $2,877,000 | -18.7% | 115,000 | -9.4% | 0.61% | -0.3% |
| Q1 2022 | $3,538,000 | +22.3% | 127,000 | 0.0% | 0.61% | +47.2% |
| Q4 2021 | $2,894,000 | +14.9% | 127,000 | +22.1% | 0.42% | +13.7% |
| Q3 2021 | $2,518,000 | -19.9% | 104,000 | 0.0% | 0.36% | -13.1% |
| Q2 2021 | $3,143,000 | -2.9% | 104,000 | 0.0% | 0.42% | -8.7% |
| Q1 2021 | $3,237,000 | -6.3% | 104,000 | 0.0% | 0.46% | -5.2% |
| Q4 2020 | $3,453,000 | +31.5% | 104,000 | 0.0% | 0.48% | +7.5% |
| Q3 2020 | $2,626,000 | -18.2% | 104,000 | -2.0% | 0.45% | -12.3% |
| Q2 2020 | $3,210,000 | +44.9% | 106,100 | -8.6% | 0.51% | +42.8% |
| Q1 2020 | $2,216,000 | -23.9% | 116,100 | +12.6% | 0.36% | +22.0% |
| Q4 2019 | $2,913,000 | +41.8% | 103,100 | +1.0% | 0.30% | +41.1% |
| Q3 2019 | $2,054,000 | -27.6% | 102,100 | +6.0% | 0.21% | -24.0% |
| Q2 2019 | $2,836,000 | +25.2% | 96,300 | +2.1% | 0.28% | +22.8% |
| Q1 2019 | $2,265,000 | -0.4% | 94,300 | 0.0% | 0.22% | -10.0% |
| Q4 2018 | $2,273,000 | +4.9% | 94,300 | 0.0% | 0.25% | +31.1% |
| Q3 2018 | $2,167,000 | +362.0% | 94,300 | +206.2% | 0.19% | +352.4% |
| Q2 2018 | $469,000 | – | 30,800 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 561,606 | $14,181,000 | 17.33% |
| Covenant Partners, LLC | 347,208 | $8,767,000 | 4.24% |
| CROSSLINK CAPITAL INC | 307,272 | $7,759,000 | 1.66% |
| Ranger Investment Management | 897,101 | $22,652,000 | 1.44% |
| Mesirow Financial Investment Management, Inc. | 11,693 | $295,000 | 1.26% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,473,731 | $37,212,000 | 0.77% |
| Teton Advisors, Inc. | 104,000 | $2,626,000 | 0.45% |
| TimesSquare Capital Management, LLC | 1,522,122 | $38,434,000 | 0.36% |
| Monarch Partners Asset Management LLC | 46,915 | $1,185,000 | 0.27% |
| TBH Global Asset Management, LLC | 23,339 | $589,000 | 0.20% |