CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 21 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $684,000 | -12.1% | 27,168 | -12.8% | 0.00% | – |
| Q1 2018 | $778,000 | -29.3% | 31,168 | -27.5% | 0.00% | – |
| Q4 2017 | $1,101,000 | -12.6% | 42,983 | -11.3% | 0.00% | – |
| Q3 2017 | $1,260,000 | -1.3% | 48,483 | -4.9% | 0.00% | -100.0% |
| Q2 2017 | $1,276,000 | +75.8% | 50,983 | +77.3% | 0.00% | – |
| Q1 2017 | $726,000 | -1.5% | 28,755 | -4.0% | 0.00% | – |
| Q4 2016 | $737,000 | -5.8% | 29,955 | -5.1% | 0.00% | – |
| Q3 2016 | $782,000 | -24.8% | 31,555 | -28.9% | 0.00% | -100.0% |
| Q2 2016 | $1,040,000 | +11.7% | 44,371 | 0.0% | 0.00% | – |
| Q1 2016 | $931,000 | +15.1% | 44,371 | -0.2% | 0.00% | – |
| Q4 2015 | $809,000 | -20.0% | 44,471 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $1,011,000 | – | 44,471 | – | 0.00% | – |
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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% |