INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 13 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $984,000 | +693.5% | 343,006 | 0.0% | 0.04% | +775.0% |
| Q3 2020 | $124,000 | +143.1% | 343,006 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $51,000 | +142.9% | 343,006 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $21,000 | -22.2% | 343,006 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +170.0% | 343,006 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -16.7% | 343,006 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -92.2% | 343,006 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $154,000 | -50.6% | 343,006 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $312,000 | -74.0% | 343,006 | -51.6% | 0.00% | -71.4% |
| Q3 2018 | $1,198,000 | +56.0% | 708,712 | -12.4% | 0.01% | +55.6% |
| Q2 2018 | $768,000 | – | 808,712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,413,796 | $4,028,000 | 0.51% |
| Warberg Asset Management LLC | 1,278,607 | $1,509,000 | 0.24% |
| Walleye Capital LLC | 1,531,018 | $1,807,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,252 | $86,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,860 | $78,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 35,030 | $41,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 343,006 | $405,000 | 0.00% |
| MORGAN STANLEY | 24,319 | $29,000 | 0.00% |