TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886. A total of 101 filers reported holding TORTOISE ENERGY INFRA CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,199 | +0.3% | 8,346 | +0.8% | 0.00% | – |
| Q2 2023 | $240,418 | -65.0% | 8,276 | -64.6% | 0.00% | -100.0% |
| Q1 2023 | $686,902 | +14.3% | 23,364 | +23.5% | 0.00% | 0.0% |
| Q4 2022 | $600,993 | -3.5% | 18,917 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -25.3% | 20,793 | -26.3% | 0.00% | 0.0% |
| Q2 2022 | $834,000 | -76.8% | 28,196 | -72.9% | 0.00% | -66.7% |
| Q1 2022 | $3,589,000 | +37.8% | 103,857 | +11.3% | 0.00% | +50.0% |
| Q4 2021 | $2,605,000 | +41.3% | 93,290 | +37.1% | 0.00% | 0.0% |
| Q3 2021 | $1,844,000 | +166.9% | 68,029 | +183.3% | 0.00% | +100.0% |
| Q2 2021 | $691,000 | +19.8% | 24,015 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $577,000 | +21.7% | 23,629 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $474,000 | +47.2% | 23,584 | +8.3% | 0.00% | – |
| Q3 2020 | $322,000 | -24.1% | 21,780 | -17.7% | 0.00% | -100.0% |
| Q2 2020 | $424,000 | – | 26,461 | – | 0.00% | – |
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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% |