CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 21 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 223,348 | $5,571,000 | 9.37% |
| LDR Capital Management LLC | 173,782 | $4,331,000 | 5.02% |
| Forward Management, LLC | 494,055 | $12,322,000 | 1.80% |
| Sterneck Capital Management, LLC | 96,282 | $2,405,000 | 1.41% |
| BARD ASSOCIATES INC | 53,955 | $1,348,000 | 0.67% |
| CUE ADVISORY SERVICES, INC. | 39,453 | $986,000 | 0.65% |
| Yorktown Management & Research Co Inc | 39,502 | $984,000 | 0.29% |
| RMR Advisors LLC | 24,800 | $619,000 | 0.26% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $250,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 152,238 | $3,802,000 | 0.12% |