SYSTEMATIC FINANCIAL MANAGEMENT LP - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 112 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q1 2018$910,000
-3.3%
24,230
-1.7%
0.02%
+5.3%
Q4 2017$941,000
-8.2%
24,640
-15.0%
0.02%
-9.5%
Q3 2017$1,025,000
-75.2%
28,989
-76.4%
0.02%
-72.4%
Q2 2017$4,134,000
-1.4%
123,069
-0.8%
0.08%
+2.7%
Q1 2017$4,191,000
+8.8%
124,080
+12.4%
0.07%
+21.3%
Q4 2016$3,851,000110,4140.06%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q2 2017
NameSharesValueWeighting ↓
Genesee Capital Advisors, LLC 27,582$1,302,0001.21%
BARD ASSOCIATES INC 49,018$2,315,0001.18%
Taylor Frigon Capital Management LLC 23,443$1,107,0000.80%
Community Bank of Raymore 35,819$1,691,0000.59%
HIGH POINTE CAPITAL MANAGEMENT LLC 8,980$424,0000.58%
London & Capital Asset Management Ltd 57,215$2,702,0000.46%
GABLES CAPITAL MANAGEMENT INC. 11,350$536,0000.38%
Energy Income Partners, LLC 401,569$18,962,0000.32%
CAXTON ASSOCIATES LP 21,933$1,036,0000.21%
CORNERCAP INVESTMENT COUNSEL INC 23,160$1,094,0000.16%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders