CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,764,000 | -34.1% | 1,518,000 | -33.8% | 0.34% | -32.1% |
| Q1 2018 | $2,675,000 | -73.0% | 2,292,000 | -72.4% | 0.50% | -69.4% |
| Q4 2017 | $9,925,000 | +5.0% | 8,292,000 | +1.6% | 1.62% | +38.3% |
| Q3 2017 | $9,453,000 | +29.1% | 8,162,000 | +24.4% | 1.17% | +22.7% |
| Q2 2017 | $7,321,000 | +18.3% | 6,562,000 | +18.0% | 0.95% | +3.7% |
| Q1 2017 | $6,191,000 | +33.1% | 5,562,000 | +34.0% | 0.92% | +31.1% |
| Q4 2016 | $4,653,000 | +3.0% | 4,150,000 | -7.2% | 0.70% | +5.4% |
| Q3 2016 | $4,516,000 | +6.9% | 4,471,000 | +6.0% | 0.67% | +1.8% |
| Q2 2016 | $4,223,000 | -19.9% | 4,219,000 | -37.3% | 0.65% | -26.0% |
| Q1 2016 | $5,269,000 | +131.2% | 6,734,000 | +124.5% | 0.88% | +162.3% |
| Q4 2015 | $2,279,000 | +156.6% | 3,000,000 | +200.0% | 0.34% | +129.3% |
| Q3 2015 | $888,000 | – | 1,000,000 | – | 0.15% | – |
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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% |