FLOW TRADERS U.S. LLC - INSPIRATO INCORPORATED ownership

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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%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q1 2023$10.0%11,618
+12.3%
0.00%–
Q4 2022$1
-100.0%
10,345
-14.0%
0.00%–
Q3 2022$3,000
-62.5%
12,035
-2.8%
0.00%–
Q2 2022$8,000
-80.0%
12,388
-39.5%
0.00%
-100.0%
Q1 2022$40,000–20,479–0.00%–
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Other shareholders
INSPIRATO INCORPORATED shareholders Q3 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,359,257$59,2170.00%
CSS LLC/IL 323,480$8,1190.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 534,976$17,1190.00%
MILLENNIUM MANAGEMENT LLC 168,750$4,2360.00%
WOLVERINE ASSET MANAGEMENT LLC 32,225$8080.00%
Castle Creek Arbitrage, LLC 53,795$1,6840.00%
MORGAN STANLEY 1,489$370.00%
BLAIR WILLIAM & CO/IL 15,000$3770.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 37,500$9410.00%
Hudson Bay Capital Management LP 620,738$19,8640.00%
View complete list of INSPIRATO INCORPORATED shareholders