CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 109 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2015. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,465,000 | -30.5% | 2,593,989 | -0.6% | 0.04% | -30.0% |
| Q2 2015 | $16,488,000 | +29.4% | 2,608,828 | +41.9% | 0.05% | +47.1% |
| Q1 2015 | $12,744,000 | +7.6% | 1,839,019 | +0.6% | 0.03% | +3.0% |
| Q4 2014 | $11,843,000 | -1.4% | 1,827,692 | +13.8% | 0.03% | -8.3% |
| Q3 2014 | $12,009,000 | +1.0% | 1,605,536 | +0.1% | 0.04% | +5.9% |
| Q2 2014 | $11,886,000 | +10.8% | 1,604,050 | +0.9% | 0.03% | +6.2% |
| Q1 2014 | $10,731,000 | +26.8% | 1,589,730 | +33.7% | 0.03% | +14.3% |
| Q4 2013 | $8,465,000 | +2.0% | 1,188,917 | +0.3% | 0.03% | +3.7% |
| Q3 2013 | $8,297,000 | +0.6% | 1,185,257 | 0.0% | 0.03% | +3.8% |
| Q2 2013 | $8,249,000 | – | 1,185,257 | – | 0.03% | – |
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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% |