GEODE CAPITAL MANAGEMENT, LLC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 64 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$7,924,000
+87.5%
585,279
+11.2%
0.00%0.0%
Q2 2022$4,227,000
-33.0%
526,409
-1.2%
0.00%0.0%
Q1 2022$6,312,000
+40.3%
532,675
+8.9%
0.00%0.0%
Q4 2021$4,500,000
-9.1%
489,214
+12.9%
0.00%0.0%
Q3 2021$4,950,000
+46.1%
433,155
+64.3%
0.00%
Q2 2021$3,389,000
+156.7%
263,574
+225.4%
0.00%
Q1 2021$1,320,000
+3.6%
80,992
+5.3%
0.00%
Q4 2020$1,274,000
+266.1%
76,891
+31.4%
0.00%
Q3 2020$348,000
+75.8%
58,511
+17.0%
0.00%
Q2 2020$198,000
+98.0%
49,9910.0%0.00%
Q1 2020$100,000
-68.8%
49,991
-50.0%
0.00%
Q4 2019$320,000
+36.2%
99,982
+98.5%
0.00%
Q3 2019$235,000
+152.7%
50,369
+9.3%
0.00%
Q2 2019$93,000
-84.1%
46,065
-58.7%
0.00%
Q1 2019$584,000
-65.8%
111,488
-46.5%
0.00%
Q4 2018$1,706,000
+68.4%
208,458
+116.0%
0.00%
Q3 2018$1,013,000
+20.6%
96,524
+6.9%
0.00%
Q2 2018$840,00090,3180.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q4 2020
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