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
| 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 | 126,230 | $4,402,000 | 2.63% |
| Bulldog Investors, LLP | 82,086 | $2,862,000 | 0.74% |
| OTA Financial Group L.P. | 15,742 | $548,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,630 | $406,000 | 0.15% |
| Logan Stone Capital, LLC | 6,006 | $209,000 | 0.15% |
| Saba Capital Management, L.P. | 231,031 | $8,056,000 | 0.12% |
| CLOUGH CAPITAL PARTNERS L P | 37,100 | $1,294,000 | 0.10% |
| 1607 Capital Partners, LLC | 42,281 | $1,474,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,577 | $1,177,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 28,768 | $1,003,000 | 0.03% |