CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 31 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $140,226 | -90.5% | 3,824 | -90.1% | 0.00% | -90.3% |
| Q4 2022 | $1,482,388 | -11.9% | 38,735 | -15.6% | 0.03% | -11.4% |
| Q3 2022 | $1,683,000 | -3.1% | 45,888 | -2.0% | 0.04% | +6.1% |
| Q2 2022 | $1,737,000 | -23.5% | 46,816 | -8.0% | 0.03% | -5.7% |
| Q1 2022 | $2,272,000 | -36.2% | 50,865 | -37.1% | 0.04% | -31.4% |
| Q4 2021 | $3,559,000 | -27.0% | 80,887 | -21.9% | 0.05% | -31.1% |
| Q3 2021 | $4,876,000 | -5.4% | 103,589 | -2.8% | 0.07% | -2.6% |
| Q2 2021 | $5,154,000 | +35.0% | 106,571 | +12.7% | 0.08% | +28.8% |
| Q1 2021 | $3,818,000 | +37.3% | 94,563 | +23.9% | 0.06% | +28.3% |
| Q4 2020 | $2,780,000 | +29.3% | 76,304 | -4.8% | 0.05% | +15.0% |
| Q3 2020 | $2,150,000 | -14.8% | 80,137 | -2.7% | 0.04% | -18.4% |
| Q2 2020 | $2,522,000 | – | 82,360 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 26,551 | $712,000 | 0.97% |
| Yakira Capital Management, Inc. | 53,132 | $1,426,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,985 | $644,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,269 | $839,000,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,200 | $783,000 | 0.05% |
| Walleye Capital LLC | 16,785 | $450,000 | 0.05% |
| Advisors Asset Management, Inc. | 80,137 | $2,150,000 | 0.04% |
| 6 Meridian | 13,436 | $360,000 | 0.04% |
| RMB Capital Management, LLC | 28,013 | $752,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 75,726 | $2,032,000 | 0.03% |