CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 109 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2015. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $6,516,000 | -13.1% | 1,474,170 | +24.3% | 0.00% | 0.0% |
Q2 2015 | $7,494,000 | -14.4% | 1,185,815 | -6.2% | 0.00% | 0.0% |
Q1 2015 | $8,759,000 | +7.2% | 1,263,864 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $8,169,000 | +47.0% | 1,260,679 | +69.7% | 0.00% | 0.0% |
Q3 2014 | $5,557,000 | -4.6% | 742,849 | -5.5% | 0.00% | 0.0% |
Q2 2014 | $5,823,000 | – | 785,865 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 322,839 | $2,091,000 | 2.27% |
BARD ASSOCIATES INC | 379,635 | $2,460,000 | 1.15% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,179,509 | $7,643,000 | 0.98% |
Gratus Capital, LLC | 419,957 | $2,721,000 | 0.64% |
BECK CAPITAL MANAGEMENT, LLC | 125,645 | $814,000 | 0.48% |
Friedberg Investment Management | 167,450 | $1,085,000 | 0.43% |
Independent Order of Foresters | 59,714 | $388,000 | 0.40% |
WESTPORT RESOURCES MANAGEMENT INC | 175,390 | $1,137,000 | 0.30% |
First Western Capital Management Co | 157,768 | $1,022,000 | 0.30% |
Salient Capital Advisors, LLC | 2,000,000 | $12,960,000 | 0.26% |