INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 22 filers reported holding INSPIRATO INCORPORATED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,119 | -49.1% | 534,976 | -12.6% | 0.00% | 0.0% |
Q2 2023 | $33,655 | +31952.4% | 611,907 | -42.7% | 0.00% | -75.0% |
Q1 2023 | $105 | -13.2% | 1,068,636 | -22.2% | 0.00% | +33.3% |
Q4 2022 | $121 | -100.0% | 1,373,553 | -29.6% | 0.00% | -57.1% |
Q3 2022 | $470,000 | -73.0% | 1,950,000 | -27.2% | 0.01% | -82.5% |
Q2 2022 | $1,741,000 | -66.6% | 2,676,835 | -0.3% | 0.04% | -66.9% |
Q1 2022 | $5,210,000 | – | 2,685,535 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 2,359,257 | $2,807,516 | 0.05% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,373,553 | $121 | 0.00% |
CSS LLC/IL | 207,721 | $18,259 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 32,025 | $2,814 | 0.00% |
Castle Creek Arbitrage, LLC | 60,550 | $5,383 | 0.00% |
MORGAN STANLEY | 2,489 | $219 | 0.00% |
BLAIR WILLIAM & CO/IL | 15,000 | $1,319 | 0.00% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $3,296 | 0.00% |
Hudson Bay Capital Management LP | 310,969 | $27,334 | 0.00% |
FLOW TRADERS U.S. LLC | 10,345 | $1 | 0.00% |