Almitas Capital LLC - CUSHING MLP & INFRASTRUCT ownership

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
Almitas Capital LLC ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q4 2022$1,409,873
-49.8%
41,998
-51.3%
0.65%
-69.0%
Q3 2022$2,808,000
-22.7%
86,195
-34.1%
2.10%
+11.7%
Q2 2022$3,633,000
-17.5%
130,772
+3.6%
1.88%
-28.5%
Q1 2022$4,402,000
+127.4%
126,230
+39.1%
2.63%
+33.6%
Q4 2020$1,936,000
+451.6%
90,764
+300.8%
1.96%
+312.8%
Q3 2020$351,00022,6450.48%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 90,764$1,936,0001.96%
OTA Financial Group L.P. 30,888$658,0000.44%
Matisse Capital 56,670$1,208,0000.38%
RMB Capital Management, LLC 41,094$877,0000.03%
CWA Asset Management Group, LLC 14,136$302,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 40,695$867,0000.03%
FNY Investment Advisers, LLC 1,880$40,0000.01%
CSS LLC/IL 11,754$251,0000.01%
OSAIC HOLDINGS, INC. 123,761$2,639,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,645$802,0000.01%
View complete list of CUSHING MLP & INFRASTRUCT shareholders