SG3 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 87 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$135,700
-0.2%
10,000
-41.2%
0.01%
-43.8%
Q2 2022$136,000
-11.7%
17,000
+30.8%
0.02%
+220.0%
Q1 2022$154,000
-94.9%
13,000
-96.1%
0.01%
-91.9%
Q4 2021$3,042,000
+1183.5%
330,700
+1497.6%
0.06%
+785.7%
Q3 2021$237,000
+59.1%
20,700
+78.4%
0.01%
+40.0%
Q2 2021$149,000
-63.5%
11,600
-53.6%
0.01%
-50.0%
Q1 2021$408,000
-38.5%
25,000
-37.5%
0.01%
-23.1%
Q4 2020$663,00040,0000.01%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q2 2021
NameSharesValueWeighting ↓
EAM Global Investors LLC 165,113$2,736,0000.74%
EAM Investors, LLC 242,220$4,014,0000.66%
One68 Global Capital, LLC 10,384$172,0000.34%
HUSSMAN STRATEGIC ADVISORS, INC. 77,000$1,276,0000.34%
OCCUDO QUANTITATIVE STRATEGIES LP 37,667$624,0000.20%
WITTENBERG INVESTMENT MANAGEMENT, INC. 21,245$352,0000.17%
Alpha Paradigm Partners, LLC 28,436$471,0000.16%
ARDSLEY ADVISORY PARTNERS LP 51,500$853,0000.14%
PERRITT CAPITAL MANAGEMENT INC 13,745$228,0000.14%
ROYCE & ASSOCIATES LP 875,100$14,500,0000.12%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders