INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 13 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +100.0% | 33,429 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | -33.3% | 33,429 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +200.0% | 33,429 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 33,429 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -93.3% | 33,429 | -1.8% | 0.00% | -100.0% |
| Q1 2019 | $15,000 | -25.0% | 34,029 | +54.5% | 0.01% | -33.3% |
| Q4 2018 | $20,000 | – | 22,029 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,906,594 | $6,249,000 | 0.65% |
| Warberg Asset Management LLC | 1,125,088 | $2,419,000 | 0.47% |
| Walleye Capital LLC | 1,405,461 | $3,022,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,211 | $295,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 10,000 | $22,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 36,652 | $78,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $54,000 | 0.00% |
| MORGAN STANLEY | 24,319 | $52,000 | 0.00% |
| UBS Group AG | 4,626 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |