Soros Fund Management - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 10 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q3 2022$4,020,000
-10.3%
5,660,0000.0%0.07%
-13.8%
Q2 2022$4,484,000
-9.7%
5,660,0000.0%0.08%
+5.3%
Q1 2022$4,964,000
-12.8%
5,660,000
-8.1%
0.08%
-2.6%
Q4 2021$5,692,000
-22.4%
6,160,000
-21.6%
0.08%
-42.2%
Q3 2021$7,335,000
-20.4%
7,860,000
-19.5%
0.14%
-12.9%
Q2 2021$9,212,000
-41.1%
9,760,000
-42.6%
0.16%
-47.1%
Q1 2021$15,636,000
+10.7%
17,010,000
-13.9%
0.29%
+9.7%
Q4 2020$14,129,000
-0.6%
19,760,0000.0%0.27%
-23.3%
Q3 2020$14,221,00019,760,0000.35%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2020
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 31,761,000$25,989,70920.84%
Corre Partners Management, LLC 10,020,000$8,166,3009.30%
CYRUS CAPITAL PARTNERS, L.P. 28,170,000$23,051,2295.87%
TFG Asset Management GP Ltd 9,773,000$8,168,2361.49%
ZAZOVE ASSOCIATES LLC 1,288,000$1,062,0000.11%
True North Advisors, LLC 50,000$40,9150.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
STIFEL FINANCIAL CORP 20,457$20,4570.00%
LPL Financial LLC 10,000$8,0050.00%
Raymond James Financial Services Advisors, Inc. 10,000$8,1830.00%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders