CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 25 filers reported holding CUSHING MLP & INFRASTRUCT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,609 | +3.5% | 19,896 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $699,118 | +341.3% | 18,631 | +287.2% | 0.00% | – |
| Q1 2023 | $158,413 | -29.6% | 4,812 | -28.3% | 0.00% | – |
| Q4 2022 | $225,000 | +120.6% | 6,709 | +115.0% | 0.00% | – |
| Q3 2022 | $102,000 | +8.5% | 3,121 | -8.2% | 0.00% | – |
| Q2 2022 | $94,000 | -27.7% | 3,401 | -8.5% | 0.00% | – |
| Q1 2022 | $130,000 | -44.9% | 3,715 | -52.0% | 0.00% | – |
| Q4 2021 | $236,000 | -47.6% | 7,739 | -45.3% | 0.00% | -100.0% |
| Q3 2021 | $450,000 | -78.9% | 14,156 | -80.4% | 0.00% | -80.0% |
| Q2 2021 | $2,133,000 | -11.4% | 72,289 | -25.2% | 0.01% | -16.7% |
| Q1 2021 | $2,407,000 | -8.8% | 96,702 | -21.9% | 0.01% | -14.3% |
| Q4 2020 | $2,639,000 | -23.5% | 123,761 | -44.3% | 0.01% | -30.0% |
| Q3 2020 | $3,449,000 | -10.0% | 222,371 | +5.9% | 0.01% | -23.1% |
| Q2 2020 | $3,831,000 | – | 210,012 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 90,764 | $1,936,000 | 1.96% |
| OTA Financial Group L.P. | 30,888 | $658,000 | 0.44% |
| Matisse Capital | 56,670 | $1,208,000 | 0.38% |
| RMB Capital Management, LLC | 41,094 | $877,000 | 0.03% |
| CWA Asset Management Group, LLC | 14,136 | $302,000 | 0.03% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 40,695 | $867,000 | 0.03% |
| FNY Investment Advisers, LLC | 1,880 | $40,000 | 0.01% |
| CSS LLC/IL | 11,754 | $251,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 123,761 | $2,639,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,645 | $802,000 | 0.01% |