CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 42 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $9,668,000 | -29.1% | 2,187,232 | +1.4% | 1.32% | -22.8% |
Q2 2015 | $13,638,000 | +62.5% | 2,157,978 | +78.1% | 1.71% | +64.0% |
Q1 2015 | $8,395,000 | +9.8% | 1,211,401 | +2.7% | 1.04% | +6.4% |
Q4 2014 | $7,643,000 | +41.3% | 1,179,509 | +63.1% | 0.98% | +29.9% |
Q3 2014 | $5,409,000 | +3.8% | 723,118 | +2.8% | 0.76% | +8.3% |
Q2 2014 | $5,211,000 | +9.3% | 703,289 | -0.4% | 0.70% | +6.9% |
Q1 2014 | $4,767,000 | +5.7% | 706,153 | +11.5% | 0.65% | +7.6% |
Q4 2013 | $4,508,000 | +15.1% | 633,108 | +13.2% | 0.61% | -0.5% |
Q3 2013 | $3,916,000 | +53.4% | 559,436 | +52.6% | 0.61% | +35.9% |
Q2 2013 | $2,552,000 | – | 366,668 | – | 0.45% | – |
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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% |