CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 13 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,704,000 | -38.8% | 8,053,000 | -43.0% | 0.86% | -42.8% |
| Q1 2019 | $15,853,000 | +7.8% | 14,123,000 | 0.0% | 1.50% | -5.8% |
| Q4 2018 | $14,706,000 | -12.0% | 14,123,000 | -2.2% | 1.59% | +9.7% |
| Q3 2018 | $16,718,000 | -4.2% | 14,443,000 | -3.8% | 1.45% | +4.3% |
| Q2 2018 | $17,446,000 | -15.9% | 15,015,000 | -14.8% | 1.39% | +4.0% |
| Q1 2018 | $20,751,000 | -1.7% | 17,623,000 | 0.0% | 1.34% | +7.4% |
| Q4 2017 | $21,104,000 | +2.7% | 17,623,000 | -1.1% | 1.24% | +18.3% |
| Q3 2017 | $20,554,000 | +3.0% | 17,815,000 | 0.0% | 1.05% | +1.1% |
| Q2 2017 | $19,964,000 | -17.1% | 17,815,000 | -17.3% | 1.04% | -18.2% |
| Q1 2017 | $24,084,000 | -0.2% | 21,540,000 | +0.6% | 1.27% | +10.6% |
| Q4 2016 | $24,141,000 | +9.4% | 21,411,000 | -1.5% | 1.15% | +13.0% |
| Q3 2016 | $22,070,000 | -6.7% | 21,730,000 | -7.8% | 1.02% | -7.2% |
| Q2 2016 | $23,648,000 | +17.6% | 23,560,000 | -8.5% | 1.10% | +15.7% |
| Q1 2016 | $20,117,000 | -3.0% | 25,750,000 | -5.3% | 0.95% | -2.5% |
| Q4 2015 | $20,732,000 | +9.0% | 27,190,000 | +36.0% | 0.97% | +10.7% |
| Q3 2015 | $19,025,000 | – | 20,000,000 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 21,000,000 | $23,415,000 | 10.01% |
| Forward Management, LLC | 19,000,000 | $21,292,000 | 1.81% |
| ZAZOVE ASSOCIATES LLC | 17,815,000 | $19,964,000 | 1.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,562,000 | $7,321,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 15,348,000 | $17,123,000 | 0.69% |
| TFG Asset Management GP Ltd | 3,340,000 | $3,755,000 | 0.56% |
| Tredje AP-fonden | 5,540 | $561,000 | 0.02% |
| AQR Arbitrage LLC | 1,500,000 | $1,681,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $16,648,000 | 0.01% |
| DEUTSCHE BANK AG\ | 2,000,000 | $2,231,000 | 0.00% |