CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $206,000 | +38.3% | 8,164 | +36.9% | 0.00% | – |
| Q1 2018 | $149,000 | +5.7% | 5,964 | +9.2% | 0.00% | – |
| Q4 2017 | $141,000 | +17.5% | 5,464 | +18.8% | 0.00% | – |
| Q3 2017 | $120,000 | +84.6% | 4,600 | +76.9% | 0.00% | – |
| Q2 2017 | $65,000 | +160.0% | 2,600 | +160.0% | 0.00% | – |
| Q1 2017 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 224,650 | $5,783,000 | 5.04% |
| LDR Capital Management LLC | 162,797 | $4,190,000 | 3.75% |
| Sterneck Capital Management, LLC | 101,242 | $2,606,000 | 1.56% |
| Forward Management, LLC | 500,000 | $12,870,000 | 1.45% |
| BARD ASSOCIATES INC | 55,955 | $1,440,000 | 0.69% |
| CUE ADVISORY SERVICES, INC. | 35,053 | $902,000 | 0.59% |
| Yorktown Management & Research Co Inc | 60,000 | $1,544,000 | 0.44% |
| RMR Advisors LLC | 24,800 | $638,000 | 0.24% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $257,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 73,995 | $1,905,000 | 0.11% |