CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 42 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $375,000 | -31.7% | 86,821 | -1.0% | 0.02% | -16.0% |
| Q2 2015 | $549,000 | -8.8% | 87,704 | +0.8% | 0.02% | -37.5% |
| Q1 2015 | $602,000 | +8.3% | 86,976 | +1.4% | 0.04% | 0.0% |
| Q4 2014 | $556,000 | +14.4% | 85,774 | +31.7% | 0.04% | +2.6% |
| Q3 2014 | $486,000 | +4.1% | 65,110 | +1.7% | 0.04% | +14.7% |
| Q2 2014 | $467,000 | +3.5% | 64,046 | -3.6% | 0.03% | 0.0% |
| Q1 2014 | $451,000 | +485.7% | 66,410 | +518.4% | 0.03% | +750.0% |
| Q3 2013 | $77,000 | +5.5% | 10,739 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $73,000 | – | 10,739 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 322,839 | $2,091,000 | 2.27% |
| BARD ASSOCIATES INC | 379,635 | $2,460,000 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,179,509 | $7,643,000 | 0.98% |
| Gratus Capital, LLC | 419,957 | $2,721,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 125,645 | $814,000 | 0.48% |
| Friedberg Investment Management | 167,450 | $1,085,000 | 0.43% |
| Independent Order of Foresters | 59,714 | $388,000 | 0.40% |
| WESTPORT RESOURCES MANAGEMENT INC | 175,390 | $1,137,000 | 0.30% |
| First Western Capital Management Co | 157,768 | $1,022,000 | 0.30% |
| Salient Capital Advisors, LLC | 2,000,000 | $12,960,000 | 0.26% |