ROYCE & ASSOCIATES LP - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 11 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q4 2020$287,000
+697.2%
100,0000.0%0.00%
Q3 2020$36,000
+140.0%
100,0000.0%0.00%
Q2 2020$15,000
+150.0%
100,0000.0%0.00%
Q1 2020$6,000
-25.0%
100,0000.0%0.00%
Q4 2019$8,000
+166.7%
100,0000.0%0.00%
Q3 2019$3,0000.0%100,0000.0%0.00%
Q2 2019$3,000
-93.3%
100,0000.0%0.00%
Q1 2019$45,000
-50.5%
100,0000.0%0.00%
-100.0%
Q4 2018$91,000
-67.4%
100,000
-39.4%
0.00%
-50.0%
Q3 2018$279,000
+179.0%
164,900
+57.2%
0.00%
+100.0%
Q2 2018$100,000
+1011.1%
104,900
+949.0%
0.00%
Q1 2018$9,00010,0000.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q1 2019
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 4,294,384$12,326,0001.04%
ARDSLEY ADVISORY PARTNERS LP 1,199,327$3,778,0000.62%
Ionic Capital Management LLC 1,264,127$3,628,0000.51%
Warberg Asset Management LLC 679,331$804,0000.20%
Walleye Capital LLC 1,014,691$2,912,0000.20%
AQR Arbitrage LLC 343,006$984,0000.04%
Foresight Wealth Management, LLC 20,050$58,0000.02%
SG3 Management, LLC 187,000$537,0000.01%
Virtu Financial LLC 12,042$35,0000.00%
Wealthcare Advisory Partners LLC 10,000$29,0000.00%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders