CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 100 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $175,112,000 | +1524.9% | 8,251,978 | +383.9% | 0.01% | +600.0% |
| Q2 2015 | $10,777,000 | +4.6% | 1,705,209 | +14.7% | 0.00% | 0.0% |
| Q1 2015 | $10,300,000 | +356.0% | 1,486,332 | +326.5% | 0.00% | – |
| Q4 2014 | $2,259,000 | -1.7% | 348,533 | +13.5% | 0.00% | – |
| Q3 2014 | $2,297,000 | +3.1% | 307,076 | +2.2% | 0.00% | – |
| Q2 2014 | $2,227,000 | +30.8% | 300,519 | +19.1% | 0.00% | – |
| Q1 2014 | $1,703,000 | -5.0% | 252,349 | +0.3% | 0.00% | – |
| Q4 2013 | $1,792,000 | +1.8% | 251,649 | +0.1% | 0.00% | – |
| Q3 2013 | $1,760,000 | +11.2% | 251,449 | +10.6% | 0.00% | – |
| Q2 2013 | $1,583,000 | – | 227,389 | – | 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% |