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 | $31,307,817 | +64.3% | 788,610 | +49.8% | 0.01% | +20.0% |
| Q2 2023 | $19,052,750 | -55.5% | 526,610 | -50.7% | 0.01% | -44.4% |
| Q1 2023 | $42,833,897 | -19.4% | 1,068,710 | +9.6% | 0.01% | -35.7% |
| Q4 2022 | $53,137,929 | -5.4% | 974,829 | +7.4% | 0.01% | -6.7% |
| Q3 2022 | $56,156,000 | – | 907,649 | – | 0.02% | – |
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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% |