CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2015. 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 ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 520,170 | $2,299,000 | 3.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,187,232 | $9,668,000 | 1.32% |
| Orinda Asset Management LLC | 193,500 | $855,000 | 1.08% |
| BARD ASSOCIATES INC | 354,260 | $1,566,000 | 0.90% |
| Gratus Capital, LLC | 487,989 | $2,157,000 | 0.52% |
| Friedberg Investment Management | 165,000 | $729,000 | 0.35% |
| Independent Order of Foresters | 56,940 | $252,000 | 0.22% |
| Energy Income Partners, LLC | 1,724,689 | $7,623,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 123,421 | $546,000 | 0.17% |
| GOODWIN DANIEL L | 106,952 | $473,000 | 0.13% |