INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,249,000 | +52.9% | 166,085 | -9.3% | 0.01% | +71.4% |
| Q2 2022 | $1,471,000 | -36.2% | 183,196 | -5.9% | 0.01% | -22.2% |
| Q1 2022 | $2,307,000 | +748.2% | 194,656 | +558.2% | 0.01% | +800.0% |
| Q4 2021 | $272,000 | -20.5% | 29,574 | -1.1% | 0.00% | -50.0% |
| Q3 2021 | $342,000 | -8.3% | 29,900 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $373,000 | – | 29,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EAM Global Investors LLC | 165,113 | $2,736,000 | 0.74% |
| EAM Investors, LLC | 242,220 | $4,014,000 | 0.66% |
| One68 Global Capital, LLC | 10,384 | $172,000 | 0.34% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,000 | $1,276,000 | 0.34% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,667 | $624,000 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,245 | $352,000 | 0.17% |
| Alpha Paradigm Partners, LLC | 28,436 | $471,000 | 0.16% |
| ARDSLEY ADVISORY PARTNERS LP | 51,500 | $853,000 | 0.14% |
| PERRITT CAPITAL MANAGEMENT INC | 13,745 | $228,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 875,100 | $14,500,000 | 0.12% |