I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 98 filers reported holding I3 VERTICALS INC in Q4 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,046,491 | -7.5% | 333,325 | +0.0% | 0.14% | -3.4% |
| Q2 2023 | $7,616,266 | -6.8% | 333,170 | +0.0% | 0.15% | -12.0% |
| Q1 2023 | $8,172,292 | +0.7% | 333,155 | -0.1% | 0.17% | -4.6% |
| Q4 2022 | $8,114,713 | +21.5% | 333,390 | 0.0% | 0.17% | +13.7% |
| Q3 2022 | $6,678,000 | -19.9% | 333,390 | -0.0% | 0.15% | -15.9% |
| Q2 2022 | $8,342,000 | -10.2% | 333,420 | -0.0% | 0.18% | +9.6% |
| Q1 2022 | $9,291,000 | +22.4% | 333,495 | +0.1% | 0.17% | +33.9% |
| Q4 2021 | $7,589,000 | -1.8% | 333,015 | +4.3% | 0.12% | -8.8% |
| Q3 2021 | $7,729,000 | -17.2% | 319,255 | +3.4% | 0.14% | -17.1% |
| Q2 2021 | $9,334,000 | -3.0% | 308,865 | -0.1% | 0.16% | -8.9% |
| Q1 2021 | $9,622,000 | -6.3% | 309,145 | -0.0% | 0.18% | -7.2% |
| Q4 2020 | $10,268,000 | +31.5% | 309,285 | 0.0% | 0.19% | +18.3% |
| Q3 2020 | $7,809,000 | -16.6% | 309,285 | -0.0% | 0.16% | -23.7% |
| Q2 2020 | $9,358,000 | +58.0% | 309,365 | -0.3% | 0.22% | +28.0% |
| Q1 2020 | $5,922,000 | -31.3% | 310,190 | +1.7% | 0.17% | -7.7% |
| Q4 2019 | $8,616,000 | +40.4% | 304,990 | -0.0% | 0.18% | +31.9% |
| Q3 2019 | $6,138,000 | -30.0% | 305,060 | +2.5% | 0.14% | -29.2% |
| Q2 2019 | $8,763,000 | +31.5% | 297,560 | +7.3% | 0.20% | +23.4% |
| Q1 2019 | $6,663,000 | -0.5% | 277,400 | -0.2% | 0.16% | -9.2% |
| Q4 2018 | $6,696,000 | +5.8% | 277,855 | +0.9% | 0.17% | +26.1% |
| Q3 2018 | $6,327,000 | – | 275,355 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 1,759,478 | $42,403,000 | 43.26% |
| Mesirow Financial Investment Management, Inc. | 20,309 | $489,000 | 3.16% |
| CROSSLINK CAPITAL INC | 434,222 | $10,465,000 | 2.95% |
| AlphaOne Investment Services, LLC | 223,175 | $5,379,000 | 2.22% |
| EAM Global Investors LLC | 62,618 | $1,509,000 | 0.83% |
| MYDA Advisors LLC | 16,000 | $386,000 | 0.66% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,279 | $11,647,000 | 0.50% |
| EAM Investors, LLC | 48,592 | $1,171,000 | 0.32% |
| Grandeur Peak Global Advisors, LLC | 82,700 | $1,993,000 | 0.26% |
| Ranger Investment Management | 128,845 | $3,105,000 | 0.25% |