I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 122 filers reported holding I3 VERTICALS INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,516 | -7.5% | 79,400 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $1,815,084 | -6.8% | 79,400 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $1,947,682 | -21.5% | 79,400 | -22.1% | 0.04% | -22.0% |
| Q4 2022 | $2,480,246 | +21.5% | 101,900 | 0.0% | 0.05% | +13.6% |
| Q3 2022 | $2,041,000 | -20.0% | 101,900 | 0.0% | 0.04% | -13.7% |
| Q2 2022 | $2,550,000 | -10.2% | 101,900 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $2,839,000 | +22.3% | 101,900 | 0.0% | 0.05% | +34.3% |
| Q4 2021 | $2,322,000 | +6.7% | 101,900 | +13.3% | 0.04% | +6.1% |
| Q3 2021 | $2,176,000 | -7.6% | 89,900 | +15.4% | 0.03% | -5.7% |
| Q2 2021 | $2,354,000 | +3.9% | 77,900 | +7.0% | 0.04% | -2.8% |
| Q1 2021 | $2,266,000 | -6.2% | 72,800 | 0.0% | 0.04% | -12.2% |
| Q4 2020 | $2,417,000 | +65.7% | 72,800 | +26.0% | 0.04% | +41.4% |
| Q3 2020 | $1,459,000 | -16.5% | 57,800 | 0.0% | 0.03% | -17.1% |
| Q2 2020 | $1,748,000 | +14.3% | 57,800 | -27.8% | 0.04% | -2.8% |
| Q1 2020 | $1,529,000 | -32.4% | 80,100 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $2,263,000 | +65.4% | 80,100 | +17.8% | 0.04% | +60.0% |
| Q3 2019 | $1,368,000 | -31.7% | 68,000 | 0.0% | 0.02% | -28.6% |
| Q2 2019 | $2,003,000 | +57.3% | 68,000 | +28.3% | 0.04% | +52.2% |
| Q1 2019 | $1,273,000 | -28.0% | 53,000 | -27.8% | 0.02% | -34.3% |
| Q4 2018 | $1,769,000 | -13.4% | 73,400 | -17.4% | 0.04% | +9.4% |
| Q3 2018 | $2,043,000 | +103.3% | 88,900 | +34.7% | 0.03% | +88.2% |
| Q2 2018 | $1,005,000 | – | 66,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,390 | $234,000 | 1.04% |
| CROSSLINK CAPITAL INC | 255,240 | $3,885,000 | 0.97% |
| AlphaOne Investment Services, LLC | 89,600 | $1,364,000 | 0.39% |
| Maven Securities LTD | 42,300 | $676,000 | 0.38% |
| DC Investments Management, LLC | 32,698 | $498,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 549,909 | $8,370,000 | 0.28% |
| MYDA Advisors LLC | 40,000 | $609,000 | 0.27% |
| Monashee Investment Management LLC | 70,000 | $1,065,000 | 0.20% |
| ACK Asset Management | 50,000 | $685,000 | 0.18% |
| Schonfeld Strategic Advisors LLC | 149,600 | $2,277,000 | 0.12% |