CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 27 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,620,000 | +391.1% | 262,775 | +387.0% | 0.61% | -8.6% |
| Q1 2018 | $1,348,000 | -6.4% | 53,955 | -3.6% | 0.67% | -2.7% |
| Q4 2017 | $1,440,000 | -3.9% | 55,955 | -2.9% | 0.69% | -0.9% |
| Q3 2017 | $1,498,000 | +2.7% | 57,605 | -1.2% | 0.70% | +5.3% |
| Q2 2017 | $1,459,000 | -80.2% | 58,305 | -80.0% | 0.66% | -3.2% |
| Q1 2017 | $7,360,000 | +408.6% | 291,525 | +395.7% | 0.68% | +1.8% |
| Q4 2016 | $1,447,000 | -3.1% | 58,805 | -2.6% | 0.67% | -7.8% |
| Q3 2016 | $1,494,000 | +5.1% | 60,355 | -0.2% | 0.73% | -3.2% |
| Q2 2016 | $1,421,000 | +11.0% | 60,495 | -0.7% | 0.75% | +2.2% |
| Q1 2016 | $1,280,000 | +15.0% | 60,945 | -0.2% | 0.74% | +12.3% |
| Q4 2015 | $1,113,000 | -23.0% | 61,095 | -3.8% | 0.66% | -21.2% |
| Q3 2015 | $1,445,000 | -6.5% | 63,535 | -0.8% | 0.83% | +8.5% |
| Q2 2015 | $1,546,000 | – | 64,035 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 223,348 | $5,571,000 | 9.37% |
| LDR Capital Management LLC | 173,782 | $4,331,000 | 5.02% |
| Forward Management, LLC | 494,055 | $12,322,000 | 1.80% |
| Sterneck Capital Management, LLC | 96,282 | $2,405,000 | 1.41% |
| BARD ASSOCIATES INC | 53,955 | $1,348,000 | 0.67% |
| CUE ADVISORY SERVICES, INC. | 39,453 | $986,000 | 0.65% |
| Yorktown Management & Research Co Inc | 39,502 | $984,000 | 0.29% |
| RMR Advisors LLC | 24,800 | $619,000 | 0.26% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $250,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 152,238 | $3,802,000 | 0.12% |