VANGUARD GROUP INC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 113 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$20,562,000
+74.9%
1,518,578
+3.7%
0.00%
Q2 2022$11,754,000
-34.2%
1,463,771
-3.0%
0.00%
Q1 2022$17,875,000
+36.9%
1,508,411
+6.3%
0.00%
Q4 2021$13,057,000
-32.9%
1,419,277
-16.6%
0.00%
Q3 2021$19,458,000
+61.3%
1,702,348
+81.4%
0.00%
Q2 2021$12,066,000
+10.1%
938,332
+39.6%
0.00%
Q1 2021$10,958,000
+52.5%
672,299
+55.1%
0.00%
Q4 2020$7,184,000
+248.6%
433,594
+25.2%
0.00%
Q3 2020$2,061,000
+48.7%
346,4530.0%0.00%
Q2 2020$1,386,000
+96.3%
346,453
-1.3%
0.00%
Q1 2020$706,000
-37.6%
351,1730.0%0.00%
Q4 2019$1,131,000
-31.0%
351,1730.0%0.00%
Q3 2019$1,640,000
+82.6%
351,173
-20.2%
0.00%
Q2 2019$898,000
-67.3%
439,950
-15.9%
0.00%
Q1 2019$2,743,000
-34.4%
523,411
+2.5%
0.00%
Q4 2018$4,183,000
-20.2%
510,688
+2.2%
0.00%
Q3 2018$5,245,000
+54.0%
499,605
+36.6%
0.00%
Q2 2018$3,406,000365,8420.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q1 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 1,830,108$29,830,0006.12%
Park West Asset Management LLC 1,576,030$25,689,0000.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 165,559$2,699,0000.76%
Ionic Capital Management LLC 250,000$4,075,0000.52%
Uniplan Investment Counsel, Inc. 180,079$2,935,0000.19%
HENNESSY ADVISORS INC 143,000$2,331,0000.14%
Black Swift Group, LLC 25,000$408,0000.13%
ARDSLEY ADVISORY PARTNERS LP 50,000$815,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 431,184$7,028,0000.10%
BNP Paribas Asset Management Holding S.A. 1,447,861$23,600,0000.10%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders