CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 49 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $362,000 | -83.9% | 81,800 | -77.0% | 0.00% | -75.0% |
| Q2 2015 | $2,247,000 | +196.0% | 355,548 | +224.7% | 0.00% | +300.0% |
| Q1 2015 | $759,000 | -19.5% | 109,496 | -24.7% | 0.00% | -50.0% |
| Q4 2014 | $943,000 | +58.0% | 145,495 | +82.3% | 0.00% | 0.0% |
| Q3 2014 | $597,000 | +13.9% | 79,825 | +12.8% | 0.00% | +100.0% |
| Q2 2014 | $524,000 | +408.7% | 70,740 | +364.5% | 0.00% | – |
| Q1 2014 | $103,000 | – | 15,230 | – | 0.00% | – |
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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% |