CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,000 | +93716.3% | 1,288,000 | 0.0% | 0.11% | +6.8% |
| Q2 2023 | $1,132 | +10.5% | 1,288,000 | 0.0% | 0.10% | +10.8% |
| Q1 2023 | $1,024 | -99.9% | 1,288,000 | -18.2% | 0.09% | -7.9% |
| Q3 2022 | $1,119,000 | -8.4% | 1,575,000 | 0.0% | 0.10% | -12.9% |
| Q2 2022 | $1,221,000 | -16.2% | 1,575,000 | 0.0% | 0.12% | -9.4% |
| Q1 2022 | $1,457,000 | -1.1% | 1,575,000 | 0.0% | 0.13% | -0.8% |
| Q3 2021 | $1,473,000 | +1.1% | 1,575,000 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $1,457,000 | +0.6% | 1,575,000 | 0.0% | 0.13% | -23.4% |
| Q1 2021 | $1,449,000 | +72.5% | 1,575,000 | +37.0% | 0.17% | +66.0% |
| Q4 2020 | $840,000 | +1.8% | 1,150,000 | 0.0% | 0.10% | -3.7% |
| Q3 2020 | $825,000 | – | 1,150,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 31,916,000 | $23,478,000 | 5.48% |
| LDR Capital Management LLC | 2,025,000 | $1,498,000 | 1.49% |
| Aristides Capital LLC | 20,000 | $1,439,000 | 1.00% |
| TFG Asset Management GP Ltd | 10,500,000 | $7,635,000 | 0.70% |
| Wellesley Asset Management | 7,620 | $5,644,000 | 0.63% |
| Soros Fund Management | 19,760,000 | $14,221,000 | 0.35% |
| AQR Arbitrage LLC | 5,000,000 | $3,703,000 | 0.13% |
| ZAZOVE ASSOCIATES LLC | 1,150,000 | $825,000 | 0.11% |
| WESTWOOD HOLDINGS GROUP INC | 600,000 | $436,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 600,000 | $433,000 | 0.00% |