SIT INVESTMENT ASSOCIATES INC - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 27 filers reported holding CUSHING MLP & INFRASTRUCT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q3 2023$36
-2.7%
1,0000.0%0.00%0.0%
Q2 2023$37
+12.1%
1,0000.0%0.00%0.0%
Q1 2023$33
-2.9%
1,0000.0%0.00%0.0%
Q4 2022$34
-99.9%
1,0000.0%0.00%0.0%
Q3 2022$33,000
-89.9%
1,000
-91.5%
0.00%
-90.0%
Q2 2022$328,000
-67.3%
11,800
-59.0%
0.01%
-63.0%
Q1 2022$1,003,000
+4.5%
28,768
-8.6%
0.03%
+17.4%
Q4 2021$960,000
-3.1%
31,468
+1.0%
0.02%
-11.5%
Q3 2021$991,000
+12287.5%
31,168
+11192.8%
0.03%
Q2 2021$8,000
-11.1%
276
-26.6%
0.00%
Q1 2021$9,000
-30.8%
376
-37.6%
0.00%
Q4 2020$13,000
-23.5%
603
-45.3%
0.00%
Q3 2020$17,000
-15.0%
1,1030.0%0.00%
-100.0%
Q2 2020$20,0001,1030.00%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q1 2022
NameSharesValueWeighting ↓
Almitas Capital LLC 90,764$1,936,0001.96%
OTA Financial Group L.P. 30,888$658,0000.44%
Matisse Capital 56,670$1,208,0000.38%
RMB Capital Management, LLC 41,094$877,0000.03%
CWA Asset Management Group, LLC 14,136$302,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 40,695$867,0000.03%
FNY Investment Advisers, LLC 1,880$40,0000.01%
CSS LLC/IL 11,754$251,0000.01%
OSAIC HOLDINGS, INC. 123,761$2,639,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,645$802,0000.01%
View complete list of CUSHING MLP & INFRASTRUCT shareholders