Kepos Capital LP - USIO INC ownership

USIO INC's ticker is USIO and the CUSIP is 917313108. A total of 33 filers reported holding USIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of USIO INC
ValueSharesWeighting
Q3 2023$875
-5.9%
500,0000.0%0.16%
-8.8%
Q2 2023$930
+12.7%
500,0000.0%0.17%
+42.9%
Q4 2022$825
-99.9%
500,0000.0%0.12%
+50.6%
Q3 2022$650,000
-46.5%
500,0000.0%0.08%
-28.8%
Q2 2022$1,215,000
-32.1%
500,0000.0%0.11%
-17.2%
Q1 2022$1,790,000
-10.2%
500,000
+9.3%
0.13%
-19.3%
Q4 2021$1,994,000
-26.3%
457,2650.0%0.17%
-8.8%
Q3 2021$2,707,000
-7.5%
457,2650.0%0.18%
-16.1%
Q2 2021$2,926,000
-0.3%
457,2650.0%0.22%
+14.2%
Q1 2021$2,936,000
+20.2%
457,265
-50.0%
0.19%
+71.2%
Q4 2020$2,442,000
+252.4%
914,530
+103.2%
0.11%
+50.0%
Q3 2020$693,000450,0000.07%
Other shareholders
USIO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Parian Global Management LP 1,368,218$8,100,0005.65%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 300,000$1,776,0000.64%
Kepos Capital LP 457,265$2,707,0000.18%
ESSEX INVESTMENT MANAGEMENT CO LLC 168,760$999,0000.12%
Hillsdale Investment Management Inc. 160,372$949,0000.07%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 20,000$118,0000.06%
Dorsey Wright & Associates 6,703$40,0000.01%
Engineers Gate Manager LP 20,436$121,0000.01%
MARSHALL WACE, LLP 158,598$939,0000.00%
Renaissance Technologies 540,041$3,197,0000.00%
View complete list of USIO INC shareholders