CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 9 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $990 | +9.3% | 1,250,000 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $906 | -99.9% | 1,250,000 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $897,000 | -11.9% | 1,250,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,018,000 | -8.0% | 1,250,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $1,106,000 | +16.9% | 1,250,000 | +25.0% | 0.01% | +25.0% |
| Q4 2021 | $946,000 | +70.1% | 1,000,000 | +66.7% | 0.01% | +33.3% |
| Q1 2021 | $556,000 | +25.8% | 600,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $442,000 | +1.4% | 600,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $436,000 | – | 600,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 26,800,000 | $19,437,000 | 19.29% |
| Corre Partners Management, LLC | 10,020,000 | $7,064,000 | 9.30% |
| CYRUS CAPITAL PARTNERS, L.P. | 28,170,000 | $20,431,000 | 4.54% |
| TFG Asset Management GP Ltd | 9,773,000 | $7,159,000 | 0.86% |
| LDR Capital Management LLC | 1,905,000 | $1,381,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 1,575,000 | $1,119,000 | 0.10% |
| Soros Fund Management | 5,660,000 | $4,020,000 | 0.07% |
| WESTWOOD HOLDINGS GROUP INC | 1,250,000 | $897,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 10,000 | $7,000 | 0.00% |