INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 10 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,028,000 | -35.5% | 3,413,796 | +17.5% | 0.51% | -21.8% |
| Q2 2021 | $6,249,000 | -36.4% | 2,906,594 | +0.4% | 0.65% | -47.9% |
| Q1 2021 | $9,826,000 | +170.8% | 2,895,092 | +129.0% | 1.25% | +146.7% |
| Q4 2020 | $3,628,000 | +1732.3% | 1,264,127 | +131.8% | 0.51% | +2882.4% |
| Q3 2020 | $198,000 | +178.9% | 545,341 | 0.0% | 0.02% | +21.4% |
| Q2 2020 | $71,000 | +163.0% | 545,341 | 0.0% | 0.01% | -36.4% |
| Q1 2020 | $27,000 | +8.0% | 545,341 | +84.6% | 0.02% | +69.2% |
| Q4 2019 | $25,000 | – | 295,341 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 4,294,384 | $12,326,000 | 1.04% |
| ARDSLEY ADVISORY PARTNERS LP | 1,199,327 | $3,778,000 | 0.62% |
| Ionic Capital Management LLC | 1,264,127 | $3,628,000 | 0.51% |
| Warberg Asset Management LLC | 679,331 | $804,000 | 0.20% |
| Walleye Capital LLC | 1,014,691 | $2,912,000 | 0.20% |
| AQR Arbitrage LLC | 343,006 | $984,000 | 0.04% |
| Foresight Wealth Management, LLC | 20,050 | $58,000 | 0.02% |
| SG3 Management, LLC | 187,000 | $537,000 | 0.01% |
| Virtu Financial LLC | 12,042 | $35,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 10,000 | $29,000 | 0.00% |