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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,813 | -2.5% | 875 | 0.0% | 0.00% | – |
| Q2 2023 | $33,644 | +4.9% | 875 | 0.0% | 0.00% | – |
| Q1 2023 | $32,086 | -4.2% | 875 | 0.0% | 0.00% | – |
| Q4 2022 | $33,486 | -27.2% | 875 | -30.1% | 0.00% | – |
| Q3 2022 | $46,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -17.9% | 1,252 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | +47.4% | 1,252 | +43.1% | 0.00% | – |
| Q4 2021 | $38,000 | -7.3% | 875 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -2.4% | 875 | 0.0% | 0.00% | – |
| Q2 2021 | $42,000 | -6.7% | 875 | -22.2% | 0.00% | – |
| Q1 2021 | $45,000 | +40.6% | 1,125 | +28.6% | 0.00% | – |
| Q4 2020 | $32,000 | +39.1% | 875 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -14.8% | 875 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | – | 875 | – | 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% |