CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 2 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 224,650 | $5,783,000 | 5.04% |
LDR Capital Management LLC | 162,797 | $4,190,000 | 3.75% |
Sterneck Capital Management, LLC | 101,242 | $2,606,000 | 1.56% |
Forward Management, LLC | 500,000 | $12,870,000 | 1.45% |
BARD ASSOCIATES INC | 55,955 | $1,440,000 | 0.69% |
CUE ADVISORY SERVICES, INC. | 35,053 | $902,000 | 0.59% |
Yorktown Management & Research Co Inc | 60,000 | $1,544,000 | 0.44% |
RMR Advisors LLC | 24,800 | $638,000 | 0.24% |
FinTrust Investment Advisory Services, LLC | 10,000 | $257,000 | 0.23% |
KCM INVESTMENT ADVISORS LLC | 73,995 | $1,905,000 | 0.11% |