AQR Arbitrage LLC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q1 2021$4,638,000
+29.0%
5,000,0000.0%0.17%
+32.5%
Q4 2020$3,594,000
-2.9%
5,000,0000.0%0.13%
-6.0%
Q3 2020$3,703,0005,000,0000.13%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q3 2020
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 26,800,000$19,437,00019.29%
Corre Partners Management, LLC 10,020,000$7,064,0009.30%
CYRUS CAPITAL PARTNERS, L.P. 28,170,000$20,431,0004.54%
TFG Asset Management GP Ltd 9,773,000$7,159,0000.86%
LDR Capital Management LLC 1,905,000$1,381,0000.70%
ZAZOVE ASSOCIATES LLC 1,575,000$1,119,0000.10%
Soros Fund Management 5,660,000$4,020,0000.07%
WESTWOOD HOLDINGS GROUP INC 1,250,000$897,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
LPL Financial LLC 10,000$7,0000.00%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders