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 12 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2020. 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 Q2 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,413,796$4,028,0000.51%
Warberg Asset Management LLC 1,278,607$1,509,0000.24%
Walleye Capital LLC 1,531,018$1,807,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 73,252$86,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 66,860$78,0000.00%
OPPENHEIMER & CO INC 25,000$30,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 35,030$41,0000.00%
GOLDMAN SACHS GROUP INC 343,006$405,0000.00%
MORGAN STANLEY 24,319$29,0000.00%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders