CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,005 | -3.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $8,298 | +10.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7,545 | +8.2% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6,970 | -0.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 28,772,000 | $26,558,000 | 7.74% |
| Corre Partners Management, LLC | 10,020,000 | $9,294,000 | 5.75% |
| LDR Capital Management LLC | 2,025,000 | $1,894,000 | 1.07% |
| TFG Asset Management GP Ltd | 9,500,000 | $8,942,000 | 0.55% |
| Soros Fund Management | 7,860,000 | $7,335,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 1,575,000 | $1,473,000 | 0.13% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |