TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886. A total of 104 filers reported holding TORTOISE ENERGY INFRA CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $751,100 | +12.8% | 21,540 | 0.0% | 0.17% | +18.9% |
| Q1 2024 | $665,801 | +7.4% | 21,540 | 0.0% | 0.14% | +6.7% |
| Q4 2023 | $619,706 | -0.4% | 21,540 | 0.0% | 0.13% | -7.6% |
| Q3 2023 | $622,506 | -0.5% | 21,540 | 0.0% | 0.14% | +16.0% |
| Q2 2023 | $625,737 | -1.2% | 21,540 | 0.0% | 0.12% | +2.5% |
| Q1 2023 | $633,276 | -7.5% | 21,540 | 0.0% | 0.12% | -11.6% |
| Q4 2022 | $684,326 | -36.3% | 21,540 | -40.0% | 0.14% | -43.9% |
| Q3 2022 | $1,075,000 | +1.3% | 35,879 | 0.0% | 0.25% | +15.5% |
| Q2 2022 | $1,061,000 | -14.4% | 35,879 | 0.0% | 0.21% | +13.9% |
| Q1 2022 | $1,240,000 | +48.5% | 35,879 | +20.0% | 0.19% | +40.6% |
| Q4 2021 | $835,000 | +3.1% | 29,897 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $810,000 | -5.8% | 29,897 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $860,000 | +17.6% | 29,897 | 0.0% | 0.14% | -15.9% |
| Q1 2021 | $731,000 | +21.6% | 29,897 | 0.0% | 0.16% | -4.1% |
| Q4 2020 | $601,000 | – | 29,897 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 319,913 | $6,430,000 | 3.80% |
| Matisse Capital | 271,588 | $5,458,000 | 1.69% |
| Aristides Capital LLC | 148,904 | $2,993,000 | 1.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 257,365 | $5,173,000 | 0.82% |
| OTA Financial Group L.P. | 59,918 | $1,204,000 | 0.80% |
| AMERICAN FINANCIAL GROUP INC | 262,920 | $5,285,000 | 0.68% |
| 180 WEALTH ADVISORS, LLC | 68,635 | $1,628,000 | 0.47% |
| PSI Advisors, LLC | 26,566 | $533,000 | 0.37% |
| Samalin Investment Counsel, LLC | 22,837 | $459,000 | 0.34% |
| Old Port Advisors | 38,474 | $782,000 | 0.34% |