INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 10 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,413,796 | $4,028,000 | 0.51% |
| Warberg Asset Management LLC | 1,278,607 | $1,509,000 | 0.24% |
| Walleye Capital LLC | 1,531,018 | $1,807,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,252 | $86,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 66,860 | $78,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,000 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 35,030 | $41,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 343,006 | $405,000 | 0.00% |
| MORGAN STANLEY | 24,319 | $29,000 | 0.00% |