CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,000 | -4.8% | 11,589 | -2.5% | 0.00% | – |
| Q2 2023 | $457,000 | -6.9% | 11,889 | -11.3% | 0.00% | – |
| Q1 2023 | $491,000 | -7.7% | 13,400 | -3.7% | 0.00% | – |
| Q4 2022 | $532,000 | +1.5% | 13,911 | -2.7% | 0.00% | – |
| Q3 2022 | $524,000 | +0.8% | 14,290 | +2.0% | 0.00% | – |
| Q2 2022 | $520,000 | -21.1% | 14,011 | -5.1% | 0.00% | – |
| Q1 2022 | $659,000 | +2.3% | 14,765 | +0.8% | 0.00% | – |
| Q4 2021 | $644,000 | -18.0% | 14,643 | -12.1% | 0.00% | – |
| Q3 2021 | $785,000 | +5.7% | 16,656 | +8.5% | 0.00% | – |
| Q2 2021 | $743,000 | +18.5% | 15,348 | -1.2% | 0.00% | – |
| Q1 2021 | $627,000 | +0.8% | 15,528 | -9.1% | 0.00% | – |
| Q4 2020 | $622,000 | +35.2% | 17,074 | -0.4% | 0.00% | – |
| Q3 2020 | $460,000 | +1.3% | 17,141 | +15.6% | 0.00% | – |
| Q2 2020 | $454,000 | – | 14,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 26,551 | $712,000 | 0.97% |
| Yakira Capital Management, Inc. | 53,132 | $1,426,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,985 | $644,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,269 | $839,000,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,200 | $783,000 | 0.05% |
| Walleye Capital LLC | 16,785 | $450,000 | 0.05% |
| Advisors Asset Management, Inc. | 80,137 | $2,150,000 | 0.04% |
| 6 Meridian | 13,436 | $360,000 | 0.04% |
| RMB Capital Management, LLC | 28,013 | $752,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 75,726 | $2,032,000 | 0.03% |