CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 100 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,623,000 | -30.9% | 1,724,689 | -1.3% | 0.18% | -14.2% |
| Q2 2015 | $11,038,000 | -8.5% | 1,746,632 | +0.3% | 0.20% | -3.3% |
| Q1 2015 | $12,069,000 | +13.2% | 1,741,572 | +5.8% | 0.21% | +14.7% |
| Q4 2014 | $10,662,000 | +26.0% | 1,645,435 | +45.4% | 0.18% | +25.2% |
| Q3 2014 | $8,464,000 | +0.8% | 1,131,603 | -0.2% | 0.15% | -2.0% |
| Q2 2014 | $8,400,000 | +18.8% | 1,133,693 | +8.2% | 0.15% | -9.1% |
| Q1 2014 | $7,070,000 | +43.3% | 1,047,408 | +51.2% | 0.16% | +35.2% |
| Q4 2013 | $4,933,000 | -0.6% | 692,808 | -2.3% | 0.12% | -3.2% |
| Q3 2013 | $4,963,000 | +0.1% | 708,938 | -0.5% | 0.13% | 0.0% |
| Q2 2013 | $4,958,000 | – | 712,398 | – | 0.13% | – |
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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% |