INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 113 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,849,000 | +68.6% | 875,100 | 0.0% | 0.13% | +86.1% |
Q2 2022 | $7,027,000 | -32.7% | 875,100 | -0.6% | 0.07% | -19.1% |
Q1 2022 | $10,434,000 | +28.5% | 880,545 | -0.2% | 0.09% | +45.9% |
Q4 2021 | $8,117,000 | -19.2% | 882,278 | +0.3% | 0.06% | -18.7% |
Q3 2021 | $10,051,000 | -10.7% | 879,346 | +0.5% | 0.08% | -2.6% |
Q2 2021 | $11,254,000 | -21.1% | 875,100 | 0.0% | 0.08% | -19.8% |
Q1 2021 | $14,264,000 | -1.6% | 875,100 | 0.0% | 0.10% | -20.0% |
Q4 2020 | $14,500,000 | +178.5% | 875,100 | 0.0% | 0.12% | +114.3% |
Q3 2020 | $5,207,000 | +49.5% | 875,100 | 0.0% | 0.06% | +47.4% |
Q2 2020 | $3,483,000 | +98.0% | 875,100 | 0.0% | 0.04% | +58.3% |
Q1 2020 | $1,759,000 | -37.6% | 875,100 | 0.0% | 0.02% | -4.0% |
Q4 2019 | $2,818,000 | -31.0% | 875,100 | 0.0% | 0.02% | -34.2% |
Q3 2019 | $4,087,000 | +129.0% | 875,100 | 0.0% | 0.04% | +137.5% |
Q2 2019 | $1,785,000 | -61.1% | 875,100 | 0.0% | 0.02% | -59.0% |
Q1 2019 | $4,586,000 | -36.0% | 875,100 | 0.0% | 0.04% | -39.1% |
Q4 2018 | $7,167,000 | -9.6% | 875,100 | +15.9% | 0.06% | +16.4% |
Q3 2018 | $7,928,000 | +30.0% | 755,000 | +15.3% | 0.06% | +31.0% |
Q2 2018 | $6,098,000 | +12.1% | 655,000 | +5.6% | 0.04% | +10.5% |
Q1 2018 | $5,441,000 | – | 620,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARES MANAGEMENT LLC | 15,241,275 | $206,367,000 | 9.60% |
ACK Asset Management | 461,100 | $6,243,000 | 1.65% |
ARDSLEY ADVISORY PARTNERS LP | 401,550 | $5,437,000 | 1.22% |
BARDIN HILL MANAGEMENT PARTNERS LP | 308,313 | $4,174,000 | 0.96% |
BCK CAPITAL MANAGEMENT LP | 94,000 | $1,273,000 | 0.91% |
EHP Funds Inc. | 322,382 | $4,365,000 | 0.88% |
HARVEST MANAGEMENT LLC | 80,000 | $1,083,000 | 0.87% |
NEXPOINT ASSET MANAGEMENT, L.P. | 909,512 | $12,315,000 | 0.82% |
Chicago Capital Management, LLC | 107,331 | $1,453,000 | 0.79% |
GLAZER CAPITAL, LLC | 2,333,895 | $31,601,000 | 0.58% |