Clayton Partners LLC - INVESTMENT MANAGERS SER TR I ownership

INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 56 filers reported holding INVESTMENT MANAGERS SER TR I in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of INVESTMENT MANAGERS SER TR I
ValueSharesWeighting
Q3 2023$595,500
-63.4%
15,000
-66.7%
0.51%
-64.0%
Q2 2023$1,628,100
+35.4%
45,000
+50.0%
1.41%
+20.3%
Q1 2023$1,202,40030,0001.17%
Other shareholders
INVESTMENT MANAGERS SER TR I shareholders Q1 2023
NameSharesValueWeighting ↓
MEDICI CAPITAL LLC 45,000$1,786,5003.14%
CROWN ADVISORS MANAGEMENT, INC. 100,000$3,9702.82%
Sepio Capital, LP 164,800$6,719,9590.58%
Clayton Partners LLC 15,000$595,5000.51%
Galibier Capital Management Ltd. 33,500$1,329,9500.30%
Fortis Capital Advisors, LLC 10,343$410,6170.26%
Concentric Capital Strategies, LP 55,345$2,197,1970.23%
Blue Investment Partners LLC 6,616$262,6550.21%
Patriot Financial Group Insurance Agency, LLC 21,005$833,8990.17%
MYDA Advisors LLC 12,000$476,4000.15%
View complete list of INVESTMENT MANAGERS SER TR I shareholders