EMERALD MUTUAL FUND ADVISERS TRUST - POWER REIT ownership

POWER REIT's ticker is PW and the CUSIP is 73933H101. A total of 17 filers reported holding POWER REIT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of POWER REIT
ValueSharesWeighting
Q3 2023$66,940
-74.1%
57,707
-63.4%
0.00%
-71.4%
Q2 2023$258,639
-57.2%
157,707
-2.4%
0.01%
-61.1%
Q1 2023$603,783
-6.6%
161,638
-1.2%
0.04%
-10.0%
Q4 2022$646,370
-63.2%
163,638
-0.6%
0.04%
-64.0%
Q3 2022$1,757,000
-16.2%
164,6380.0%0.11%
-8.3%
Q2 2022$2,096,000
-67.7%
164,6380.0%0.12%
-57.8%
Q1 2022$6,485,000
-42.8%
164,6380.0%0.29%
-28.2%
Q4 2021$11,342,000
+37.9%
164,6380.0%0.40%
+40.4%
Q3 2021$8,226,000
+24.4%
164,6380.0%0.28%
+31.3%
Q2 2021$6,614,000
-12.6%
164,638
-1.6%
0.22%
-13.5%
Q1 2021$7,566,000
+238.8%
167,238
+100.0%
0.25%
+221.8%
Q4 2020$2,233,00083,6190.08%
Other shareholders
POWER REIT shareholders Q3 2023
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 279,991$324,7900.09%
Pensionfund DSM Netherlands 78,526$910.06%
FNY Investment Advisers, LLC 20,000$230.01%
Pensionfund Sabic 29,948$350.01%
EMERALD MUTUAL FUND ADVISERS TRUST 57,707$66,9400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
NISA INVESTMENT ADVISORS, LLC 900$1,0440.00%
TORONTO DOMINION BANK 19$220.00%
MORGAN STANLEY 22,972$26,6480.00%
BlackRock Inc. 16,522$19,1650.00%
View complete list of POWER REIT shareholders