CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 81 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2014. 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 | 417,931 | $3,097,000 | 2.95% |
| BARD ASSOCIATES INC | 372,935 | $2,763,000 | 1.09% |
| BECK CAPITAL MANAGEMENT, LLC | 155,472 | $1,152,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 703,289 | $5,211,000 | 0.70% |
| First Western Capital Management Co | 136,374 | $1,011,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 162,889 | $1,207,000 | 0.33% |
| Friedberg Investment Management | 102,300 | $758,000 | 0.28% |
| Energy Income Partners, LLC | 1,133,693 | $8,400,000 | 0.15% |
| DAVENPORT & Co LLC | 802,760 | $5,948,452,000 | 0.10% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,525 | $130,000 | 0.09% |