CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 14 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $30,365,000 | +14.3% | 28,932,000 | +26.2% | 1.37% | +69.2% |
| Q3 2018 | $26,556,000 | +0.2% | 22,932,000 | 0.0% | 0.81% | -5.6% |
| Q2 2018 | $26,506,000 | +47.0% | 22,932,000 | +48.4% | 0.86% | +60.0% |
| Q1 2018 | $18,032,000 | -2.1% | 15,448,000 | 0.0% | 0.54% | +3.1% |
| Q4 2017 | $18,422,000 | +2.9% | 15,448,000 | 0.0% | 0.52% | -1.0% |
| Q3 2017 | $17,900,000 | +4.5% | 15,448,000 | +0.7% | 0.52% | -23.9% |
| Q2 2017 | $17,123,000 | +0.2% | 15,348,000 | 0.0% | 0.69% | +4.4% |
| Q1 2017 | $17,094,000 | -6.7% | 15,348,000 | -6.1% | 0.66% | -8.8% |
| Q4 2016 | $18,330,000 | -35.3% | 16,348,000 | -41.9% | 0.72% | -38.7% |
| Q3 2016 | $28,336,000 | +9.2% | 28,125,000 | +7.7% | 1.18% | +72.3% |
| Q2 2016 | $25,945,000 | +14.4% | 26,125,000 | -10.3% | 0.69% | +3.6% |
| Q1 2016 | $22,681,000 | +24.8% | 29,125,000 | +21.4% | 0.66% | +33.5% |
| Q4 2015 | $18,180,000 | -27.9% | 24,000,000 | -15.8% | 0.50% | -56.0% |
| Q3 2015 | $25,205,000 | – | 28,500,000 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 19,000,000 | $19,238,000 | 1.46% |
| WHITEBOX ADVISORS LLC | 28,125,000 | $28,336,000 | 1.18% |
| ZAZOVE ASSOCIATES LLC | 21,730,000 | $22,070,000 | 1.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,471,000 | $4,516,000 | 0.67% |
| CSS LLC/IL | 5,723,000 | $5,766,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | $9,656,000 | 0.12% |
| Tredje AP-fonden | 7,980 | $896,000 | 0.04% |
| AQR Arbitrage LLC | 1,500,000 | $1,519,000 | 0.02% |
| Citadel Advisors | 8,670,000 | $8,786,000 | 0.01% |
| CREDIT SUISSE AG/ | 584,000 | $588,000 | 0.00% |