First Eagle Investment Management, LLC - INFRA AND ENERGY ALTRNTIVE I ownership

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q2 2022$2,366,000
+14.5%
294,635
+68.9%
0.01%
+40.0%
Q1 2022$2,067,000
+170.2%
174,443
+109.9%
0.01%
+150.0%
Q4 2021$765,000
+155.9%
83,100
+217.2%
0.00%
+100.0%
Q3 2021$299,00026,2000.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q3 2023
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 15,241,275$140,220,0003.97%
CASPIAN CAPITAL LP 625,000$5,750,0002.46%
Hawkeye Capital Management, LLC 627,639$5,774,0002.32%
ARDSLEY ADVISORY PARTNERS LP 725,805$6,677,0001.27%
Yaupon Capital Management LP 222,346$2,046,0001.15%
Arosa Capital Management LP 425,000$3,910,0000.96%
272 Capital LP 161,724$1,488,0000.72%
Coliseum Capital Management, LLC 820,244$7,546,0000.58%
PERRITT CAPITAL MANAGEMENT INC 101,490$934,0000.48%
SIR Capital Management, L.P. 285,940$2,631,0000.42%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders