CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 13 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $35,067,000 | +13.3% | 28,962,000 | +6.8% | 5.09% | +32.3% |
| Q1 2019 | $30,955,000 | +29.6% | 27,127,000 | +19.4% | 3.85% | +2.2% |
| Q4 2018 | $23,879,000 | +43.9% | 22,727,000 | +61.8% | 3.77% | +89.7% |
| Q3 2018 | $16,594,000 | +69.2% | 14,050,000 | +66.3% | 1.99% | +48.0% |
| Q2 2018 | $9,809,000 | +141.8% | 8,447,000 | +151.4% | 1.34% | +113.7% |
| Q1 2018 | $4,057,000 | +0.6% | 3,360,000 | 0.0% | 0.63% | +2.6% |
| Q4 2017 | $4,034,000 | +1.6% | 3,360,000 | 0.0% | 0.61% | -5.0% |
| Q3 2017 | $3,970,000 | +5.7% | 3,360,000 | +0.6% | 0.64% | +15.2% |
| Q2 2017 | $3,755,000 | +6.9% | 3,340,000 | +8.1% | 0.56% | -15.2% |
| Q1 2017 | $3,514,000 | – | 3,090,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 21,000,000 | $23,415,000 | 10.01% |
| Forward Management, LLC | 19,000,000 | $21,292,000 | 1.81% |
| ZAZOVE ASSOCIATES LLC | 17,815,000 | $19,964,000 | 1.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,562,000 | $7,321,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 15,348,000 | $17,123,000 | 0.69% |
| TFG Asset Management GP Ltd | 3,340,000 | $3,755,000 | 0.56% |
| Tredje AP-fonden | 5,540 | $561,000 | 0.02% |
| AQR Arbitrage LLC | 1,500,000 | $1,681,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $16,648,000 | 0.01% |
| DEUTSCHE BANK AG\ | 2,000,000 | $2,231,000 | 0.00% |