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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
| Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
| Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
| Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
| Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
| 6 Meridian | 11,195 | $527,000 | 0.04% |
| OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
| CSS LLC/IL | 13,457 | $633,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
| Walleye Capital LLC | 14,065 | $662,000 | 0.02% |