CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 42 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $538,000 | -65.3% | 121,731 | -50.4% | 0.00% | -75.0% |
| Q2 2015 | $1,550,000 | +130.7% | 245,200 | +152.9% | 0.00% | +300.0% |
| Q1 2015 | $672,000 | -33.1% | 96,953 | -37.4% | 0.00% | -50.0% |
| Q4 2014 | $1,004,000 | -47.1% | 154,888 | -39.0% | 0.00% | -60.0% |
| Q3 2014 | $1,898,000 | -14.7% | 253,752 | -15.5% | 0.01% | 0.0% |
| Q2 2014 | $2,224,000 | +285.4% | 300,158 | +251.1% | 0.01% | +400.0% |
| Q1 2014 | $577,000 | -35.3% | 85,500 | -31.8% | 0.00% | -50.0% |
| Q4 2013 | $892,000 | -33.1% | 125,290 | -34.3% | 0.00% | -33.3% |
| Q3 2013 | $1,334,000 | -36.7% | 190,600 | -37.0% | 0.00% | -50.0% |
| Q2 2013 | $2,106,000 | – | 302,600 | – | 0.01% | – |
Download | ||||||
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% |