CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,807,000 | -88.4% | 1,500,000 | -89.9% | 0.00% | -88.9% |
| Q4 2018 | $15,578,000 | -9.3% | 14,850,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $17,178,000 | -0.4% | 14,850,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,250,000 | -1.1% | 14,850,000 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $17,435,000 | -1.9% | 14,850,000 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $17,771,000 | +3.1% | 14,850,000 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $17,241,000 | +3.6% | 14,850,000 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $16,648,000 | +0.4% | 14,850,000 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $16,586,000 | +49.4% | 14,850,000 | +50.8% | 0.02% | +36.4% |
| Q4 2016 | $11,103,000 | +26.4% | 9,850,000 | +13.6% | 0.01% | +22.2% |
| Q3 2016 | $8,786,000 | +14.1% | 8,670,000 | +13.0% | 0.01% | 0.0% |
| Q2 2016 | $7,699,000 | +31.3% | 7,670,000 | +2.3% | 0.01% | +28.6% |
| Q1 2016 | $5,863,000 | +2.4% | 7,500,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $5,726,000 | -15.0% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,733,000 | – | 7,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 19,000,000 | $19,238,000 | 1.46% |
| WHITEBOX ADVISORS LLC | 28,125,000 | $28,336,000 | 1.18% |
| ZAZOVE ASSOCIATES LLC | 21,730,000 | $22,070,000 | 1.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,471,000 | $4,516,000 | 0.67% |
| CSS LLC/IL | 5,723,000 | $5,766,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | $9,656,000 | 0.12% |
| Tredje AP-fonden | 7,980 | $896,000 | 0.04% |
| AQR Arbitrage LLC | 1,500,000 | $1,519,000 | 0.02% |
| Citadel Advisors | 8,670,000 | $8,786,000 | 0.01% |
| CREDIT SUISSE AG/ | 584,000 | $588,000 | 0.00% |