INFRA AND ENERGY ALTRNTIVE I (IEAWW)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
8
Reporting holders
$4.2M
Reported value
68.3%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $2.8M | options only | 0.00% | new | OPTIONS |
| CSS LLC/IL | $2.2M | 28,618 | 0.10% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $679.0K | 370,937 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $229.0K | 125,142 | 0.00% | 16q | HELD |
| RPO LLC | $164.0K | 89,356 | 0.04% | new | NEW |
| Walleye Capital LLC | $115.0K | 62,859 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $67.0K | 36,918 | 0.00% | 9q | +15.1%+$8.8K |
| OPPENHEIMER & CO INC | $46.0K | 25,000 | 0.00% | 8q | HELD |
| UBS Group AG | $17.0K | 9,293 | 0.00% | 4q | +16.6%+$2.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 8 | $4.2M | 719,505 | 4 | 2 | 0 | 68.3% |
| Q2 2022 | 5 | $222.0K | 217,045 | 0 | 3 | 0 | 0.0% |
| Q1 2022 | 6 | $486.0K | 194,485 | 0 | 1 | 2 | 15.2% |
| Q4 2021 | 7 | $374.0K | 233,678 | 3 | 0 | 2 | 13.1% |
| Q3 2021 | 9 | $8.0M | 6,755,858 | 0 | 4 | 1 | 0.5% |
| Q2 2021 | 11 | $13.0M | 6,017,957 | 1 | 3 | 0 | 0.6% |
| Q1 2021 | 11 | $20.1M | 5,878,111 | 2 | 4 | 0 | 0.6% |
| Q4 2020 | 19 | $21.2M | 7,482,902 | 7 | 4 | 1 | 2.7% |
| Q3 2020 | 12 | $1.2M | 3,435,064 | 3 | 0 | 0 | 0.0% |
| Q2 2020 | 10 | $434.0K | 3,263,505 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 9 | $157.0K | 3,006,839 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 10 | $359.0K | 4,422,994 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 10 | $89.0K | 2,603,433 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 10 | $64.0K | 2,044,155 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 10 | $878.0K | 1,956,241 | 2 | 2 | 2 | 0.0% |
| Q4 2018 | 9 | $1.8M | 1,943,303 | 0 | 0 | 0 | 0.0% |