CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 13 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,807,000 | +7.3% | 1,500,000 | 0.0% | 0.10% | +3.0% |
| Q1 2019 | $1,684,000 | -46.2% | 1,500,000 | -50.0% | 0.10% | -51.9% |
| Q4 2018 | $3,133,000 | -9.6% | 3,000,000 | 0.0% | 0.21% | +41.9% |
| Q3 2018 | $3,466,000 | -0.5% | 3,000,000 | 0.0% | 0.15% | -9.2% |
| Q2 2018 | $3,485,000 | -1.2% | 3,000,000 | 0.0% | 0.16% | -6.9% |
| Q1 2018 | $3,529,000 | -38.8% | 3,000,000 | -47.6% | 0.18% | -37.3% |
| Q3 2016 | $5,766,000 | +198.8% | 5,723,000 | +195.8% | 0.28% | +116.3% |
| Q2 2016 | $1,930,000 | -48.6% | 1,935,000 | -60.0% | 0.13% | -44.2% |
| Q1 2016 | $3,757,000 | +14.0% | 4,835,000 | +11.5% | 0.23% | +17.9% |
| Q4 2015 | $3,297,000 | +81.3% | 4,335,000 | +116.8% | 0.20% | +83.2% |
| Q3 2015 | $1,819,000 | – | 2,000,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 19,000,000 | $21,767,000 | 10.24% |
| Forward Management, LLC | 19,000,000 | $22,111,000 | 2.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,162,000 | $9,453,000 | 1.17% |
| ZAZOVE ASSOCIATES LLC | 17,815,000 | $20,554,000 | 1.05% |
| TFG Asset Management GP Ltd | 3,360,000 | $3,970,000 | 0.64% |
| WHITEBOX ADVISORS LLC | 15,448,000 | $17,900,000 | 0.52% |
| Tredje AP-fonden | 8,420 | $831,000 | 0.03% |
| AQR Arbitrage LLC | 1,500,000 | $1,746,000 | 0.02% |
| Perigon Wealth Management, LLC | 40 | $47,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $17,241,000 | 0.01% |