INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 1 filers reported holding INVESTMENT MANAGERS SER TR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,709 | -2.3% | 21,504 | -11.0% | 0.04% | -11.1% |
| Q2 2023 | $874,181 | +5.8% | 24,162 | +17.2% | 0.04% | -6.2% |
| Q1 2023 | $826,369 | -42.8% | 20,618 | -22.2% | 0.05% | -51.5% |
| Q4 2022 | $1,445,115 | -14.5% | 26,511 | -3.0% | 0.10% | -23.3% |
| Q3 2022 | $1,691,000 | – | 27,330 | – | 0.13% | – |
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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% |