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 | 222,848 | $5,616,000 | 8.96% |
| LDR Capital Management LLC | 200,106 | $5,043,000 | 4.33% |
| Forward Management, LLC | 449,794 | $11,335,000 | 1.87% |
| Sterneck Capital Management, LLC | 72,831 | $1,835,000 | 1.27% |
| CUE ADVISORY SERVICES, INC. | 43,053 | $1,085,000 | 0.66% |
| BARD ASSOCIATES INC | 262,775 | $6,620,000 | 0.61% |
| RMR Advisors LLC | 24,800 | $625,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 77,944 | $1,964,000 | 0.12% |
| Sound Income Strategies, LLC | 1,110 | $28,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,105 | $1,527,000 | 0.01% |