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 | $806,000 | -29.5% | 182,343 | +0.7% | 0.00% | -33.3% |
| Q2 2015 | $1,144,000 | +41.2% | 181,050 | +55.0% | 0.00% | +50.0% |
| Q1 2015 | $810,000 | +170.9% | 116,825 | +152.7% | 0.00% | +100.0% |
| Q4 2014 | $299,000 | +228.6% | 46,231 | +278.0% | 0.00% | – |
| Q2 2014 | $91,000 | +28.2% | 12,230 | +16.2% | 0.00% | – |
| Q1 2014 | $71,000 | – | 10,527 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 417,931 | $3,097,000 | 2.95% |
| BARD ASSOCIATES INC | 372,935 | $2,763,000 | 1.09% |
| BECK CAPITAL MANAGEMENT, LLC | 155,472 | $1,152,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 703,289 | $5,211,000 | 0.70% |
| First Western Capital Management Co | 136,374 | $1,011,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 162,889 | $1,207,000 | 0.33% |
| Friedberg Investment Management | 102,300 | $758,000 | 0.28% |
| Energy Income Partners, LLC | 1,133,693 | $8,400,000 | 0.15% |
| DAVENPORT & Co LLC | 802,760 | $5,948,452,000 | 0.10% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,525 | $130,000 | 0.09% |