INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 17 filers reported holding INSPIRATO INCORPORATED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,217 | -55.3% | 2,359,257 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,354 | -94.1% | 2,359,257 | 0.0% | 0.00% | -97.1% |
| Q1 2023 | $2,262,292 | -19.4% | 2,359,257 | 0.0% | 0.04% | -28.6% |
| Q4 2022 | $2,807,516 | -36.7% | 2,359,257 | +25.5% | 0.05% | -40.2% |
| Q3 2022 | $4,435,000 | +16.1% | 1,879,257 | +127.7% | 0.08% | +28.1% |
| Q2 2022 | $3,821,000 | – | 825,257 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | $2,716,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,685,535 | $5,210,000 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 227,241 | $432,000 | 0.04% |
| RPO LLC | 56,154 | $108,000 | 0.04% |
| CSS LLC/IL | 154,690 | $301,000 | 0.01% |
| Hudson Bay Capital Management LP | 310,969 | $603,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,085 | $279,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 60,550 | $115,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 20,479 | $40,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 30,000 | $58,000 | 0.00% |