CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,527,000 | 0.0% | 61,105 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,527,000 | +3.5% | 61,105 | +6.6% | 0.01% | 0.0% |
| Q4 2017 | $1,475,000 | -2.4% | 57,305 | -1.4% | 0.01% | -12.5% |
| Q3 2017 | $1,511,000 | +3.8% | 58,133 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $1,455,000 | +144.5% | 58,133 | +146.5% | 0.02% | +112.5% |
| Q1 2017 | $595,000 | -7.2% | 23,580 | -9.6% | 0.01% | -11.1% |
| Q4 2016 | $641,000 | +8.3% | 26,070 | +9.0% | 0.01% | 0.0% |
| Q3 2016 | $592,000 | -32.1% | 23,920 | -35.6% | 0.01% | -35.7% |
| Q2 2016 | $872,000 | +11.4% | 37,125 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $783,000 | +15.1% | 37,275 | -0.3% | 0.01% | +7.7% |
| Q4 2015 | $680,000 | -19.5% | 37,370 | +0.6% | 0.01% | -23.5% |
| Q3 2015 | $845,000 | -0.8% | 37,165 | +5.2% | 0.02% | +6.2% |
| Q2 2015 | $852,000 | – | 35,315 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 223,348 | $5,571,000 | 9.37% |
| LDR Capital Management LLC | 173,782 | $4,331,000 | 5.02% |
| Forward Management, LLC | 494,055 | $12,322,000 | 1.80% |
| Sterneck Capital Management, LLC | 96,282 | $2,405,000 | 1.41% |
| BARD ASSOCIATES INC | 53,955 | $1,348,000 | 0.67% |
| CUE ADVISORY SERVICES, INC. | 39,453 | $986,000 | 0.65% |
| Yorktown Management & Research Co Inc | 39,502 | $984,000 | 0.29% |
| RMR Advisors LLC | 24,800 | $619,000 | 0.26% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $250,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 152,238 | $3,802,000 | 0.12% |