CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 3 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $335,000 | -33.7% | 75,837 | -5.2% | 0.04% | -29.1% |
| Q2 2015 | $505,000 | -8.2% | 79,972 | +0.8% | 0.06% | -6.8% |
| Q1 2015 | $550,000 | +10.7% | 79,326 | +3.4% | 0.06% | +7.3% |
| Q4 2014 | $497,000 | -15.2% | 76,726 | -2.1% | 0.06% | -15.4% |
| Q3 2014 | $586,000 | +1.6% | 78,336 | +0.6% | 0.06% | +6.6% |
| Q2 2014 | $577,000 | +11.8% | 77,886 | +2.0% | 0.06% | +7.0% |
| Q1 2014 | $516,000 | -44.3% | 76,379 | -41.3% | 0.06% | -50.0% |
| Q4 2013 | $927,000 | -6.6% | 130,144 | -8.1% | 0.11% | -12.3% |
| Q3 2013 | $992,000 | +1.2% | 141,668 | +0.6% | 0.13% | -3.0% |
| Q2 2013 | $980,000 | – | 140,843 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 520,170 | $2,299,000 | 3.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,187,232 | $9,668,000 | 1.32% |
| Orinda Asset Management LLC | 193,500 | $855,000 | 1.08% |
| BARD ASSOCIATES INC | 354,260 | $1,566,000 | 0.90% |
| Gratus Capital, LLC | 487,989 | $2,157,000 | 0.52% |
| Friedberg Investment Management | 165,000 | $729,000 | 0.35% |
| Independent Order of Foresters | 56,940 | $252,000 | 0.22% |
| Energy Income Partners, LLC | 1,724,689 | $7,623,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 123,421 | $546,000 | 0.17% |
| GOODWIN DANIEL L | 106,952 | $473,000 | 0.13% |