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 87 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

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 2021
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 15,241,275$140,220,0003.97%
CASPIAN CAPITAL LP 625,000$5,750,0002.46%
Hawkeye Capital Management, LLC 627,639$5,774,0002.32%
ARDSLEY ADVISORY PARTNERS LP 725,805$6,677,0001.27%
Yaupon Capital Management LP 222,346$2,046,0001.15%
Arosa Capital Management LP 425,000$3,910,0000.96%
272 Capital LP 161,724$1,488,0000.72%
Coliseum Capital Management, LLC 820,244$7,546,0000.58%
PERRITT CAPITAL MANAGEMENT INC 101,490$934,0000.48%
SIR Capital Management, L.P. 285,940$2,631,0000.42%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders