CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 31 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,606 | +19.3% | 25,989 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $817,014 | +4.7% | 21,247 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $780,492 | -9.9% | 21,283 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $866,000 | +12.5% | 22,616 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | -1.4% | 21,004 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $781,000 | +4.1% | 21,016 | +25.2% | 0.00% | +100.0% |
| Q1 2022 | $750,000 | +1.1% | 16,791 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $742,000 | -8.1% | 16,872 | -1.8% | 0.00% | -50.0% |
| Q3 2021 | $807,000 | +11.9% | 17,175 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $721,000 | +23.0% | 14,917 | +2.8% | 0.00% | +100.0% |
| Q1 2021 | $586,000 | +27.7% | 14,514 | +15.2% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | +4.6% | 12,601 | -23.0% | 0.00% | 0.0% |
| Q3 2020 | $439,000 | -23.7% | 16,359 | -12.8% | 0.00% | -50.0% |
| Q2 2020 | $575,000 | – | 18,757 | – | 0.00% | – |
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% |