INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 20 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $229,000 | +78.9% | 125,142 | 0.0% | 0.00% | – |
| Q2 2022 | $128,000 | -51.7% | 125,142 | 0.0% | 0.00% | – |
| Q1 2022 | $265,000 | +52.3% | 125,142 | 0.0% | 0.00% | – |
| Q4 2021 | $174,000 | -57.0% | 125,142 | -63.5% | 0.00% | – |
| Q3 2021 | $405,000 | -45.0% | 343,006 | 0.0% | 0.00% | – |
| Q2 2021 | $737,000 | -36.7% | 343,006 | 0.0% | 0.00% | – |
| Q1 2021 | $1,164,000 | +18.3% | 343,006 | 0.0% | 0.00% | – |
| Q4 2020 | $984,000 | +693.5% | 343,006 | 0.0% | 0.00% | – |
| Q3 2020 | $124,000 | +175.6% | 343,006 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +164.7% | 343,006 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -41.4% | 343,006 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | +190.0% | 343,006 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 343,006 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -93.5% | 343,006 | 0.0% | 0.00% | – |
| Q1 2019 | $154,000 | -50.6% | 343,006 | 0.0% | 0.00% | – |
| Q4 2018 | $312,000 | – | 343,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 4,294,384 | $12,326,000 | 1.04% |
| ARDSLEY ADVISORY PARTNERS LP | 1,199,327 | $3,778,000 | 0.62% |
| Ionic Capital Management LLC | 1,264,127 | $3,628,000 | 0.51% |
| Warberg Asset Management LLC | 679,331 | $804,000 | 0.20% |
| Walleye Capital LLC | 1,014,691 | $2,912,000 | 0.20% |
| AQR Arbitrage LLC | 343,006 | $984,000 | 0.04% |
| Foresight Wealth Management, LLC | 20,050 | $58,000 | 0.02% |
| SG3 Management, LLC | 187,000 | $537,000 | 0.01% |
| Virtu Financial LLC | 12,042 | $35,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 10,000 | $29,000 | 0.00% |