CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 34 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,463,313 | -0.4% | 92,355 | +5.2% | 1.66% | +11.6% |
| Q2 2023 | $3,478,880 | +321.7% | 87,784 | +290.2% | 1.49% | +277.4% |
| Q1 2023 | $825,038 | -16.0% | 22,499 | -12.3% | 0.39% | -13.0% |
| Q4 2022 | $982,353 | -51.9% | 25,669 | -53.9% | 0.45% | -70.3% |
| Q3 2022 | $2,043,000 | +497.4% | 55,700 | +505.3% | 1.52% | +761.6% |
| Q2 2022 | $342,000 | -86.5% | 9,202 | -86.8% | 0.18% | -93.1% |
| Q4 2020 | $2,539,000 | +256.6% | 69,708 | +162.5% | 2.58% | +166.8% |
| Q3 2020 | $712,000 | -40.6% | 26,551 | -32.2% | 0.97% | -35.4% |
| Q2 2020 | $1,199,000 | – | 39,161 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
| Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
| Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
| Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
| Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
| 6 Meridian | 11,195 | $527,000 | 0.04% |
| OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
| CSS LLC/IL | 13,457 | $633,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
| Walleye Capital LLC | 14,065 | $662,000 | 0.02% |