INVESTMENT MANAGERS SER TR I's ticker is and the CUSIP is 46144X628. A total of 38 filers reported holding INVESTMENT MANAGERS SER TR I in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970 | +9.7% | 100,000 | 0.0% | 2.82% | +19.9% |
| Q2 2023 | $3,618 | -9.7% | 100,000 | 0.0% | 2.36% | -21.2% |
| Q1 2023 | $4,008 | -26.5% | 100,000 | 0.0% | 2.99% | -39.7% |
| Q4 2022 | $5,451 | -99.9% | 100,000 | 0.0% | 4.96% | -19.2% |
| Q3 2022 | $6,187,000 | – | 100,000 | – | 6.14% | – |
Download | ||||||
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% |