STATE STREET CORP - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEA and the CUSIP is 45686J104. A total of 87 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$6,659,000
+76.2%
491,826
+4.5%
0.00%
Q2 2022$3,780,000
-27.0%
470,718
+7.8%
0.00%
Q1 2022$5,176,000
+36.6%
436,808
+6.1%
0.00%
Q4 2021$3,789,000
+1.1%
411,803
+25.5%
0.00%
Q3 2021$3,749,000
+21.2%
328,014
+36.3%
0.00%
Q2 2021$3,094,000
+150.7%
240,576
+2.2%
0.00%
Q1 2019$1,234,000
-35.0%
235,406
+1.5%
0.00%
Q4 2018$1,899,000
-25.0%
231,905
-3.9%
0.00%
Q3 2018$2,533,000
+22.0%
241,391
+8.2%
0.00%
Q2 2018$2,077,000223,1340.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 1,830,108$29,830,0006.12%
Park West Asset Management LLC 1,576,030$25,689,0000.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 165,559$2,699,0000.76%
Ionic Capital Management LLC 250,000$4,075,0000.52%
Uniplan Investment Counsel, Inc. 180,079$2,935,0000.19%
HENNESSY ADVISORS INC 143,000$2,331,0000.14%
Black Swift Group, LLC 25,000$408,0000.13%
ARDSLEY ADVISORY PARTNERS LP 50,000$815,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 431,184$7,028,0000.10%
BNP Paribas Asset Management Holding S.A. 1,447,861$23,600,0000.10%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders