CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 27 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,000 | +122.2% | 900 | +80.0% | 0.00% | +100.0% |
| Q4 2020 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -70.4% | 500 | -52.4% | 0.00% | -66.7% |
| Q4 2019 | $27,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | +92.9% | 1,050 | +90.9% | 0.00% | +50.0% |
| Q2 2019 | $14,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,739,000 | -3.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,157,000 | – | 550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 223,348 | $5,571,000 | 9.37% |
| LDR Capital Management LLC | 173,782 | $4,331,000 | 5.02% |
| Forward Management, LLC | 494,055 | $12,322,000 | 1.80% |
| Sterneck Capital Management, LLC | 96,282 | $2,405,000 | 1.41% |
| BARD ASSOCIATES INC | 53,955 | $1,348,000 | 0.67% |
| CUE ADVISORY SERVICES, INC. | 39,453 | $986,000 | 0.65% |
| Yorktown Management & Research Co Inc | 39,502 | $984,000 | 0.29% |
| RMR Advisors LLC | 24,800 | $619,000 | 0.26% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $250,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 152,238 | $3,802,000 | 0.12% |