HENNESSY ADVISORS INC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 69 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q4 2021$1,230,000
-22.3%
133,700
-3.5%
0.07%
-25.5%
Q3 2021$1,583,000
-13.9%
138,500
-3.1%
0.09%
-7.8%
Q2 2021$1,839,000
-21.1%
143,0000.0%0.10%
-25.0%
Q1 2021$2,331,000143,0000.14%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q1 2021
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 15,241,275$206,367,0009.60%
ACK Asset Management 461,100$6,243,0001.65%
ARDSLEY ADVISORY PARTNERS LP 401,550$5,437,0001.22%
BARDIN HILL MANAGEMENT PARTNERS LP 308,313$4,174,0000.96%
BCK CAPITAL MANAGEMENT LP 94,000$1,273,0000.91%
EHP Funds Inc. 322,382$4,365,0000.88%
HARVEST MANAGEMENT LLC 80,000$1,083,0000.87%
NEXPOINT ASSET MANAGEMENT, L.P. 909,512$12,315,0000.82%
Chicago Capital Management, LLC 107,331$1,453,0000.79%
GLAZER CAPITAL, LLC 2,333,895$31,601,0000.58%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders