INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 10 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | -90.9% | 46,400 | -50.0% | 0.00% | -75.0% |
| Q2 2019 | $22,000 | +4.8% | 92,800 | +100.0% | 0.00% | -50.0% |
| Q1 2019 | $21,000 | -50.0% | 46,400 | 0.0% | 0.01% | -50.0% |
| Q4 2018 | $42,000 | -46.2% | 46,400 | 0.0% | 0.02% | -30.4% |
| Q3 2018 | $78,000 | – | 46,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,895,092 | $9,826,000 | 1.25% |
| Warberg Asset Management LLC | 1,089,676 | $3,698,000 | 1.23% |
| Walleye Capital LLC | 1,405,461 | $4,835,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,840 | $196,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 10,000 | $34,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $85,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,426 | $89,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,291 | $4,000 | 0.00% |
| Sowell Financial Services LLC | 50 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |