CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 10 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,585,000 | -71.0% | 3,400,000 | -68.0% | 1.10% | -47.2% |
| Q3 2018 | $12,344,000 | -4.3% | 10,614,000 | -4.5% | 2.09% | -1.6% |
| Q2 2018 | $12,901,000 | -42.1% | 11,114,000 | -41.5% | 2.12% | -34.7% |
| Q1 2018 | $22,274,000 | -2.1% | 19,000,000 | 0.0% | 3.25% | +26.7% |
| Q4 2017 | $22,753,000 | +2.9% | 19,000,000 | 0.0% | 2.56% | +3.6% |
| Q3 2017 | $22,111,000 | +3.8% | 19,000,000 | 0.0% | 2.48% | +36.9% |
| Q2 2017 | $21,292,000 | +0.2% | 19,000,000 | 0.0% | 1.81% | +0.9% |
| Q1 2017 | $21,256,000 | -0.7% | 19,000,000 | 0.0% | 1.79% | +20.0% |
| Q4 2016 | $21,399,000 | +11.2% | 19,000,000 | 0.0% | 1.49% | +2.3% |
| Q3 2016 | $19,238,000 | +1.4% | 19,000,000 | 0.0% | 1.46% | -8.4% |
| Q2 2016 | $18,964,000 | +27.4% | 19,000,000 | 0.0% | 1.59% | +30.6% |
| Q1 2016 | $14,891,000 | +39.5% | 19,000,000 | +35.7% | 1.22% | +34.8% |
| Q4 2015 | $10,675,000 | -14.3% | 14,000,000 | 0.0% | 0.90% | -9.8% |
| Q3 2015 | $12,451,000 | – | 14,000,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 27,127,000 | $30,955,000 | 3.85% |
| ZAZOVE ASSOCIATES LLC | 14,123,000 | $15,853,000 | 1.50% |
| CSS LLC/IL | 1,500,000 | $1,684,000 | 0.10% |
| SG Americas Securities, LLC | 30,000 | $3,362,000 | 0.03% |
| AQR Arbitrage LLC | 1,500,000 | $1,681,000 | 0.02% |
| DEUTSCHE BANK AG\ | 15,771,000 | $17,592,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 3,666,000 | $4,090,000 | 0.00% |
| Invesco Ltd. | 1,000,000 | $1,116,000 | 0.00% |
| MORGAN STANLEY | 10,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |