CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 20 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,511 | -3.4% | 30,039 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,130,942 | +24.0% | 30,231 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $912,132 | +196.3% | 27,851 | +203.8% | 0.00% | – |
| Q4 2022 | $307,806 | +8.0% | 9,169 | +4.6% | 0.00% | – |
| Q3 2022 | $285,000 | +18.3% | 8,762 | +1.0% | 0.00% | – |
| Q2 2022 | $241,000 | -19.1% | 8,672 | +1.5% | 0.00% | – |
| Q1 2022 | $298,000 | +14.6% | 8,548 | +0.2% | 0.00% | – |
| Q4 2021 | $260,000 | -4.4% | 8,534 | -0.2% | 0.00% | – |
| Q3 2021 | $272,000 | +9.7% | 8,548 | +1.8% | 0.00% | – |
| Q2 2021 | $248,000 | – | 8,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 90,764 | $1,936,000 | 1.96% |
| OTA Financial Group L.P. | 30,888 | $658,000 | 0.44% |
| Matisse Capital | 56,670 | $1,208,000 | 0.38% |
| RMB Capital Management, LLC | 41,094 | $877,000 | 0.03% |
| CWA Asset Management Group, LLC | 14,136 | $302,000 | 0.03% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 40,695 | $867,000 | 0.03% |
| FNY Investment Advisers, LLC | 1,880 | $40,000 | 0.01% |
| CSS LLC/IL | 11,754 | $251,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 123,761 | $2,639,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,645 | $802,000 | 0.01% |