NORTHERN TRUST CORP - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 24 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$3,443,000
+66.8%
254,295
-1.1%
0.00%
Q2 2022$2,064,000
-26.9%
257,110
+8.0%
0.00%
Q1 2022$2,822,000
+23.8%
238,139
-3.9%
0.00%
Q4 2021$2,280,000
-19.5%
247,894
+0.1%
0.00%
-100.0%
Q3 2021$2,831,000
+23.0%
247,687
+38.4%
0.00%
Q2 2021$2,301,000
+685.3%
178,935
+896.5%
0.00%
Q1 2021$293,000
+0.7%
17,956
+2.2%
0.00%
Q4 2020$291,000
+115.6%
17,562
-22.5%
0.00%
Q3 2020$135,000
+31.1%
22,649
-11.7%
0.00%
Q2 2020$103,000
+98.1%
25,6590.0%0.00%
Q1 2020$52,000
-37.3%
25,6590.0%0.00%
Q4 2019$83,000
-30.8%
25,6590.0%0.00%
Q3 2019$120,000
-61.8%
25,659
-83.4%
0.00%
Q2 2019$314,000
-63.4%
154,156
-5.9%
0.00%
Q1 2019$859,000
-37.8%
163,902
-2.8%
0.00%
Q4 2018$1,381,000
-22.7%
168,571
-0.9%
0.00%
Q3 2018$1,786,000
+29.8%
170,075
+15.0%
0.00%
Q2 2018$1,376,000147,8540.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q2 2020
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 11,821,039$135,114,0004.48%
Covalis Capital LLP 880,605$10,065,0002.33%
COOPER CREEK PARTNERS MANAGEMENT LLC 945,237$10,804,0001.46%
Yaupon Capital Management LP 140,319$1,604,0000.94%
ARDSLEY ADVISORY PARTNERS LP 404,500$4,623,0000.70%
Arosa Capital Management LP 300,000$3,429,0000.64%
Park West Asset Management LLC 2,326,030$26,587,0000.63%
SummerHaven Investment Management, LLC 71,492$817,0000.48%
PERRITT CAPITAL MANAGEMENT INC 76,040$869,0000.48%
ESSEX INVESTMENT MANAGEMENT CO LLC 170,474$1,949,0000.24%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders