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 | 224,650 | $5,623,000 | 4.36% |
| Sterneck Capital Management, LLC | 98,458 | $2,464,000 | 1.47% |
| Forward Management, LLC | 500,000 | $12,515,000 | 1.06% |
| BARD ASSOCIATES INC | 58,305 | $1,459,000 | 0.66% |
| CUE ADVISORY SERVICES, INC. | 34,253 | $857,000 | 0.62% |
| Crow Point Partners, LLC | 67,602 | $1,684,000 | 0.28% |
| KCM INVESTMENT ADVISORS LLC | 56,829 | $1,422,000 | 0.09% |
| First Allied Advisory Services, Inc. | 15,452 | $387,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,133 | $1,455,000 | 0.02% |
| Daiwa Securities Group Inc. | 85,075 | $2,129,000 | 0.01% |