O'SHAUGHNESSY ASSET MANAGEMENT, LLC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 64 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2021$146,000
-33.6%
12,810
-25.2%
0.00%
-25.0%
Q2 2021$220,000
-37.3%
17,130
-20.3%
0.00%
-50.0%
Q1 2021$351,000
-24.8%
21,506
-23.7%
0.01%
-38.5%
Q4 2020$467,000
+2494.4%
28,199
+828.8%
0.01%
+1200.0%
Q3 2020$18,0003,0360.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q4 2020
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 15,241,275$206,367,0009.60%
ACK Asset Management 461,100$6,243,0001.65%
ARDSLEY ADVISORY PARTNERS LP 401,550$5,437,0001.22%
BARDIN HILL MANAGEMENT PARTNERS LP 308,313$4,174,0000.96%
BCK CAPITAL MANAGEMENT LP 94,000$1,273,0000.91%
EHP Funds Inc. 322,382$4,365,0000.88%
HARVEST MANAGEMENT LLC 80,000$1,083,0000.87%
NEXPOINT ASSET MANAGEMENT, L.P. 909,512$12,315,0000.82%
Chicago Capital Management, LLC 107,331$1,453,0000.79%
GLAZER CAPITAL, LLC 2,333,895$31,601,0000.58%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders