ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 39 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,449 | -3.8% | 110,555 | +0.2% | 0.03% | +3.6% |
| Q2 2023 | $1,377,131 | -3.8% | 110,347 | -0.1% | 0.03% | -3.4% |
| Q1 2023 | $1,432,225 | +0.4% | 110,426 | -0.5% | 0.03% | 0.0% |
| Q4 2022 | $1,426,054 | -2.4% | 110,977 | -3.2% | 0.03% | -6.5% |
| Q3 2022 | $1,461,000 | -8.7% | 114,693 | -0.9% | 0.03% | +3.3% |
| Q2 2022 | $1,600,000 | +75.6% | 115,695 | +91.8% | 0.03% | +114.3% |
| Q1 2022 | $911,000 | +699.1% | 60,309 | +675.5% | 0.01% | +600.0% |
| Q4 2021 | $114,000 | – | 7,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 314,714 | $4,752,000 | 4.59% |
| Aristides Capital LLC | 68,807 | $1,039,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 530,339 | $8,008,000 | 0.46% |
| Abundance Wealth Counselors | 80,179 | $1,211,000 | 0.33% |
| Wealth Alliance | 44,459 | $671,000 | 0.14% |
| Saba Capital Management, L.P. | 527,934 | $7,972,000 | 0.11% |
| Hilltop Holdings Inc. | 20,900 | $316,000 | 0.04% |
| CreativeOne Wealth, LLC | 39,904 | $603,000 | 0.03% |
| Ahrens Investment Partners LLC | 5,700 | $86,000 | 0.03% |
| Chicago Partners Investment Group LLC | 16,585 | $238,000 | 0.02% |