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 2019. 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 | 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% |