CSS LLC/IL - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 14 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q2 2019$1,807,000
+7.3%
1,500,0000.0%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%
3,000,0000.0%0.21%
+41.9%
Q3 2018$3,466,000
-0.5%
3,000,0000.0%0.15%
-9.2%
Q2 2018$3,485,000
-1.2%
3,000,0000.0%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$1,819,0002,000,0000.11%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2018
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 19,000,000$22,741,0008.77%
Forward Management, LLC 19,000,000$22,753,0002.56%
BASSO CAPITAL MANAGEMENT, L.P. 8,292,000$9,925,0001.62%
ZAZOVE ASSOCIATES LLC 17,623,000$21,104,0001.24%
TFG Asset Management GP Ltd 3,360,000$4,034,0000.61%
WHITEBOX ADVISORS LLC 15,448,000$18,422,0000.52%
Tredje AP-fonden 6,420$704,0000.02%
AQR Arbitrage LLC 1,500,000$1,796,0000.02%
Citadel Advisors 14,850,000$17,771,0000.01%
DEUTSCHE BANK AG\ 6,271,000$7,478,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders