CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 34 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,301,157 | -32.2% | 61,364 | -30.4% | 0.00% | – |
Q2 2023 | $3,391,559 | -9.6% | 88,207 | -13.7% | 0.00% | – |
Q1 2023 | $3,749,997 | -12.3% | 102,263 | -8.5% | 0.00% | – |
Q4 2022 | $4,278,031 | -2.3% | 111,785 | -6.4% | 0.00% | -100.0% |
Q3 2022 | $4,378,000 | -15.2% | 119,366 | -14.2% | 0.00% | 0.0% |
Q2 2022 | $5,164,000 | +259.1% | 139,187 | +332.3% | 0.00% | – |
Q1 2022 | $1,438,000 | +2.9% | 32,196 | +1.4% | 0.00% | – |
Q4 2021 | $1,397,000 | -40.2% | 31,748 | -36.1% | 0.00% | – |
Q3 2021 | $2,337,000 | -3.3% | 49,660 | -0.6% | 0.00% | – |
Q2 2021 | $2,417,000 | +47.7% | 49,980 | +23.3% | 0.00% | – |
Q1 2021 | $1,636,000 | +7.5% | 40,522 | -3.0% | 0.00% | – |
Q4 2020 | $1,522,000 | +20.9% | 41,782 | -11.0% | 0.00% | – |
Q3 2020 | $1,259,000 | -17.3% | 46,935 | -5.7% | 0.00% | – |
Q2 2020 | $1,523,000 | – | 49,750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
6 Meridian | 11,195 | $527,000 | 0.04% |
OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
CSS LLC/IL | 13,457 | $633,000 | 0.03% |
Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
Walleye Capital LLC | 14,065 | $662,000 | 0.02% |