| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
| GOLDMAN SACHS GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 16 |
| ROYCE & ASSOCIATES LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
| AQR Arbitrage LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q4 2020 | 11 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
| Ionic Capital Management LLC | 8 | 8 | 0.01% | 0.37% | 1.25% | Q4 2019 | Q3 2021 | 8 |
| OPPENHEIMER & CO INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| Foresight Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q4 2020 | 8 |
| MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
| Greenhaven Road Investment Management, L.P. | 5 | 5 | 0.08% | 0.31% | 1.04% | Q4 2019 | Q4 2020 | 5 |
| Walleye Capital LLC | 4 | 1 | 0.00% | 0.13% | 0.28% | Q4 2020 | Q3 2022 | 5 |
| Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
| PERRITT CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
| Warberg Asset Management LLC | 4 | 4 | 0.20% | 0.53% | 1.23% | Q4 2020 | Q3 2021 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 4 |
| SCOGGIN MANAGEMENT LP | 4 | 4 | 0.00% | 0.08% | 0.27% | Q4 2018 | Q3 2019 | 4 |
| BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Wealthcare Advisory Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| Context Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| J. Goldman & Co LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
| ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.02% | 0.32% | 0.62% | Q3 2020 | Q4 2020 | 2 |
| SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Baron Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2018 | Q1 2018 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| RPO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| CSS LLC/IL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own INFRA AND ENERGY ALTRNTIVE I or have owned INFRA AND ENERGY ALTRNTIVE I in the past.