CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,020,000 | -10.3% | 5,660,000 | 0.0% | 0.07% | -13.8% |
Q2 2022 | $4,484,000 | -9.7% | 5,660,000 | 0.0% | 0.08% | +5.3% |
Q1 2022 | $4,964,000 | -12.8% | 5,660,000 | -8.1% | 0.08% | -2.6% |
Q4 2021 | $5,692,000 | -22.4% | 6,160,000 | -21.6% | 0.08% | -42.2% |
Q3 2021 | $7,335,000 | -20.4% | 7,860,000 | -19.5% | 0.14% | -12.9% |
Q2 2021 | $9,212,000 | -41.1% | 9,760,000 | -42.6% | 0.16% | -47.1% |
Q1 2021 | $15,636,000 | +10.7% | 17,010,000 | -13.9% | 0.29% | +9.7% |
Q4 2020 | $14,129,000 | -0.6% | 19,760,000 | 0.0% | 0.27% | -23.3% |
Q3 2020 | $14,221,000 | – | 19,760,000 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keyframe Capital Partners, L.P. | 26,800,000 | $19,437,000 | 19.29% |
Corre Partners Management, LLC | 10,020,000 | $7,064,000 | 9.30% |
CYRUS CAPITAL PARTNERS, L.P. | 28,170,000 | $20,431,000 | 4.54% |
TFG Asset Management GP Ltd | 9,773,000 | $7,159,000 | 0.86% |
LDR Capital Management LLC | 1,905,000 | $1,381,000 | 0.70% |
ZAZOVE ASSOCIATES LLC | 1,575,000 | $1,119,000 | 0.10% |
Soros Fund Management | 5,660,000 | $4,020,000 | 0.07% |
WESTWOOD HOLDINGS GROUP INC | 1,250,000 | $897,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
LPL Financial LLC | 10,000 | $7,000 | 0.00% |