CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 27 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $654,675 | +14.2% | 17,500 | 0.0% | 0.02% | +17.6% |
| Q1 2023 | $573,125 | -2.4% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $587,475 | +3.1% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $570,000 | +9.2% | 17,500 | -6.9% | 0.02% | +13.3% |
| Q2 2022 | $522,000 | -27.3% | 18,800 | -8.7% | 0.02% | -11.8% |
| Q1 2022 | $718,000 | +7.0% | 20,600 | -6.4% | 0.02% | -15.0% |
| Q4 2021 | $671,000 | -4.1% | 22,009 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $700,000 | +7.9% | 22,009 | +0.1% | 0.02% | +16.7% |
| Q2 2021 | $649,000 | -23.0% | 21,995 | -35.1% | 0.02% | -33.3% |
| Q1 2021 | $843,000 | -2.8% | 33,895 | -16.7% | 0.03% | -12.9% |
| Q4 2020 | $867,000 | +37.4% | 40,695 | 0.0% | 0.03% | +19.2% |
| Q3 2020 | $631,000 | -14.8% | 40,695 | +0.0% | 0.03% | -7.1% |
| Q2 2020 | $741,000 | – | 40,675 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 90,764 | $1,936,000 | 1.96% |
| OTA Financial Group L.P. | 30,888 | $658,000 | 0.44% |
| Matisse Capital | 56,670 | $1,208,000 | 0.38% |
| RMB Capital Management, LLC | 41,094 | $877,000 | 0.03% |
| CWA Asset Management Group, LLC | 14,136 | $302,000 | 0.03% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 40,695 | $867,000 | 0.03% |
| FNY Investment Advisers, LLC | 1,880 | $40,000 | 0.01% |
| CSS LLC/IL | 11,754 | $251,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 123,761 | $2,639,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,645 | $802,000 | 0.01% |