OCCUDO QUANTITATIVE STRATEGIES LP - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 121 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$181,000
-70.7%
13,342
-80.1%
0.01%
-74.5%
Q4 2021$618,000
+104.6%
67,178
+154.3%
0.06%
+52.8%
Q3 2021$302,000
-51.6%
26,414
-29.9%
0.04%
-81.6%
Q4 2020$624,00037,6670.20%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q3 2022
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 15,241,275$206,367,0009.60%
ACK Asset Management 461,100$6,243,0001.65%
ARDSLEY ADVISORY PARTNERS LP 401,550$5,437,0001.22%
BARDIN HILL MANAGEMENT PARTNERS LP 308,313$4,174,0000.96%
BCK CAPITAL MANAGEMENT LP 94,000$1,273,0000.91%
EHP Funds Inc. 322,382$4,365,0000.88%
HARVEST MANAGEMENT LLC 80,000$1,083,0000.87%
NEXPOINT ASSET MANAGEMENT, L.P. 909,512$12,315,0000.82%
Chicago Capital Management, LLC 107,331$1,453,0000.79%
GLAZER CAPITAL, LLC 2,333,895$31,601,0000.58%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders