Orinda Asset Management LLC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 13 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q2 2016$1,478,000
+88.5%
1,885,000
+88.5%
1.64%
+22.7%
Q1 2016$784,000
-45.9%
1,000,000
-47.4%
1.33%
-35.9%
Q4 2015$1,449,000
+178.7%
1,900,000
+224.8%
2.08%
+218.0%
Q3 2015$520,000585,0000.65%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q3 2015
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 21,000,000$23,415,00010.01%
Forward Management, LLC 19,000,000$21,292,0001.81%
ZAZOVE ASSOCIATES LLC 17,815,000$19,964,0001.04%
BASSO CAPITAL MANAGEMENT, L.P. 6,562,000$7,321,0000.95%
WHITEBOX ADVISORS LLC 15,348,000$17,123,0000.69%
TFG Asset Management GP Ltd 3,340,000$3,755,0000.56%
Tredje AP-fonden 5,540$561,0000.02%
AQR Arbitrage LLC 1,500,000$1,681,0000.02%
Citadel Advisors 14,850,000$16,648,0000.01%
DEUTSCHE BANK AG\ 2,000,000$2,231,0000.00%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders