PARAMETRIC PORTFOLIO ASSOCIATES LLC - I3 VERTICALS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q1 2022$3,360,000
+54.8%
120,608
+26.7%
0.00%
+100.0%
Q4 2021$2,170,000
+124.9%
95,220
+139.0%
0.00%0.0%
Q3 2021$965,000
-30.1%
39,839
-12.8%
0.00%0.0%
Q2 2021$1,380,000
+27.8%
45,663
+31.5%
0.00%0.0%
Q1 2021$1,080,000
+113.0%
34,713
+127.4%
0.00%
Q4 2020$507,000
-29.5%
15,265
-46.4%
0.00%
-100.0%
Q3 2020$719,000
+9.9%
28,471
+31.7%
0.00%0.0%
Q2 2020$654,000
+110.3%
21,625
+32.9%
0.00%
Q1 2020$311,000
-50.0%
16,276
-26.0%
0.00%
Q4 2019$622,000
+44.3%
22,002
+2.6%
0.00%
Q3 2019$431,000
-10.6%
21,438
+31.1%
0.00%
Q2 2019$482,00016,3500.00%
Other shareholders
I3 VERTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 15,390$234,0001.04%
CROSSLINK CAPITAL INC 255,240$3,885,0000.97%
AlphaOne Investment Services, LLC 89,600$1,364,0000.39%
Maven Securities LTD 42,300$676,0000.38%
DC Investments Management, LLC 32,698$498,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 549,909$8,370,0000.28%
MYDA Advisors LLC 40,000$609,0000.27%
Monashee Investment Management LLC 70,000$1,065,0000.20%
ACK Asset Management 50,000$685,0000.18%
Schonfeld Strategic Advisors LLC 149,600$2,277,0000.12%
View complete list of I3 VERTICALS INC shareholders