CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 49 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,566,000 | -31.0% | 354,260 | -1.3% | 0.90% | -19.9% |
| Q2 2015 | $2,268,000 | -11.6% | 358,910 | -3.0% | 1.12% | -8.5% |
| Q1 2015 | $2,565,000 | +4.3% | 370,110 | -2.5% | 1.23% | +7.0% |
| Q4 2014 | $2,460,000 | -13.5% | 379,635 | -0.1% | 1.15% | -13.6% |
| Q3 2014 | $2,844,000 | +2.9% | 380,185 | +1.9% | 1.33% | +21.8% |
| Q2 2014 | $2,763,000 | +9.9% | 372,935 | +0.1% | 1.09% | +2.7% |
| Q1 2014 | $2,515,000 | -5.2% | 372,635 | -0.1% | 1.06% | -3.5% |
| Q4 2013 | $2,652,000 | -0.3% | 373,035 | -1.8% | 1.10% | -6.3% |
| Q3 2013 | $2,659,000 | +0.4% | 379,835 | -0.2% | 1.18% | -5.0% |
| Q2 2013 | $2,649,000 | – | 380,635 | – | 1.24% | – |
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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% |