Paragon Capital Management LLC - TORTOISE ENERGY INFRA CORP ownership

TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886. A total of 96 filers reported holding TORTOISE ENERGY INFRA CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Capital Management LLC ownership history of TORTOISE ENERGY INFRA CORP
ValueSharesWeighting
Q3 2022$411,000
+0.5%
13,728
-0.8%
0.26%
+10.0%
Q2 2022$409,000
-14.8%
13,839
-0.3%
0.24%
-1.6%
Q1 2022$480,000
+21.8%
13,886
-1.6%
0.24%
+23.7%
Q4 2021$394,000
+2.6%
14,114
-0.4%
0.20%
-2.0%
Q3 2021$384,000
-5.9%
14,175
+0.0%
0.20%
-1.0%
Q2 2021$408,000
+7.7%
14,174
-4.4%
0.20%
+7.4%
Q1 2021$379,000
+26.3%
14,820
-0.6%
0.19%
+17.3%
Q4 2020$300,000
+29.9%
14,907
-4.4%
0.16%
+22.7%
Q3 2020$231,000
-10.8%
15,586
-3.5%
0.13%
-18.5%
Q2 2020$259,00016,1460.16%
Other shareholders
TORTOISE ENERGY INFRA CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Medina Value Partners, LLC 239,301$7,167,0007.53%
Aristides Capital LLC 148,904$4,460,0003.36%
Almitas Capital LLC 99,898$2,992,0002.23%
KCS Wealth Advisory 106,160$3,179,0001.47%
AMERICAN FINANCIAL GROUP INC 139,244$4,170,0001.44%
Quantedge Capital Pte Ltd 138,542$4,149,0001.28%
Matisse Capital 26,000$779,0000.99%
1620 INVESTMENT ADVISORS, INC. 17,568$526,0000.78%
APOGEM CAPITAL LLC 20,326$609,0000.61%
Logan Stone Capital, LLC 27,969$838,0000.55%
View complete list of TORTOISE ENERGY INFRA CORP shareholders