CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $975,000 | -14.2% | 220,538 | +22.5% | 0.00% | 0.0% |
| Q2 2015 | $1,137,000 | +6.6% | 179,981 | +16.9% | 0.00% | 0.0% |
| Q1 2015 | $1,067,000 | +11.7% | 153,986 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $955,000 | +22.1% | 147,369 | +41.0% | 0.00% | 0.0% |
| Q3 2014 | $782,000 | +4.8% | 104,514 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $746,000 | – | 100,623 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 339,648 | $2,147,000 | 2.94% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,157,978 | $13,638,000 | 1.71% |
| BARD ASSOCIATES INC | 358,910 | $2,268,000 | 1.12% |
| Orinda Asset Management LLC | 146,905 | $928,000 | 1.05% |
| Gratus Capital, LLC | 482,997 | $3,053,000 | 0.71% |
| Friedberg Investment Management | 170,700 | $1,078,000 | 0.41% |
| BECK CAPITAL MANAGEMENT, LLC | 104,099 | $658,000 | 0.35% |
| Independent Order of Foresters | 55,481 | $350,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 158,221 | $1,000,000 | 0.28% |
| Salient Capital Advisors, LLC | 2,070,181 | $13,084,000 | 0.24% |