CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 20 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $418,450 | +2.3% | 12,465 | -0.7% | 0.02% | +26.3% |
| Q3 2022 | $409,000 | +18.9% | 12,547 | +1.4% | 0.02% | +35.7% |
| Q2 2022 | $344,000 | -19.8% | 12,371 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $429,000 | +14.7% | 12,315 | +0.5% | 0.02% | +23.1% |
| Q4 2021 | $374,000 | -4.1% | 12,259 | 0.0% | 0.01% | -23.5% |
| Q3 2021 | $390,000 | +9.2% | 12,259 | +1.3% | 0.02% | +13.3% |
| Q2 2021 | $357,000 | +19.8% | 12,107 | +1.3% | 0.02% | +25.0% |
| Q1 2021 | $298,000 | +18.7% | 11,948 | +1.7% | 0.01% | +20.0% |
| Q4 2020 | $251,000 | – | 11,754 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 90,764 | $1,936,000 | 1.96% |
| OTA Financial Group L.P. | 30,888 | $658,000 | 0.44% |
| Matisse Capital | 56,670 | $1,208,000 | 0.38% |
| RMB Capital Management, LLC | 41,094 | $877,000 | 0.03% |
| CWA Asset Management Group, LLC | 14,136 | $302,000 | 0.03% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 40,695 | $867,000 | 0.03% |
| FNY Investment Advisers, LLC | 1,880 | $40,000 | 0.01% |
| CSS LLC/IL | 11,754 | $251,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 123,761 | $2,639,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,645 | $802,000 | 0.01% |