INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 7 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $52,000 | -34.2% | 18,000 | -91.8% | 0.00% | -100.0% |
| Q3 2020 | $79,000 | +172.4% | 220,000 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | -83.8% | 220,000 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $179,000 | +280.9% | 220,000 | -62.8% | 0.00% | – |
| Q4 2019 | $47,000 | +88.0% | 591,608 | -4.5% | 0.00% | – |
| Q3 2019 | $25,000 | +56.2% | 619,608 | +19.2% | 0.00% | – |
| Q2 2019 | $16,000 | -92.7% | 519,608 | +6.3% | 0.00% | -100.0% |
| Q1 2019 | $220,000 | -37.1% | 488,830 | +26.9% | 0.00% | -33.3% |
| Q4 2018 | $350,000 | +97.7% | 385,122 | +267.5% | 0.00% | +200.0% |
| Q3 2018 | $177,000 | – | 104,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,906,594 | $6,249,000 | 0.65% |
| Warberg Asset Management LLC | 1,125,088 | $2,419,000 | 0.47% |
| Walleye Capital LLC | 1,405,461 | $3,022,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,211 | $295,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 10,000 | $22,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 36,652 | $78,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $54,000 | 0.00% |
| MORGAN STANLEY | 24,319 | $52,000 | 0.00% |
| UBS Group AG | 4,626 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |