CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 7 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,168,236 | -4.7% | 9,773,000 | 0.0% | 1.49% | +28.8% |
Q2 2023 | $8,572,821 | +9.3% | 9,773,000 | 0.0% | 1.16% | +10.3% |
Q1 2023 | $7,842,900 | +11.1% | 9,773,000 | 0.0% | 1.05% | +3.9% |
Q4 2022 | $7,058,006 | -1.4% | 9,773,000 | 0.0% | 1.01% | +17.0% |
Q3 2022 | $7,159,000 | -8.1% | 9,773,000 | 0.0% | 0.86% | +61.6% |
Q2 2022 | $7,791,000 | -8.6% | 9,773,000 | 0.0% | 0.53% | +38.0% |
Q1 2022 | $8,527,000 | -5.0% | 9,773,000 | +2.9% | 0.39% | -28.5% |
Q4 2021 | $8,975,000 | +0.4% | 9,500,000 | 0.0% | 0.54% | -1.3% |
Q3 2021 | $8,942,000 | -1.5% | 9,500,000 | 0.0% | 0.55% | +10.7% |
Q2 2021 | $9,081,000 | +15.0% | 9,500,000 | +11.8% | 0.50% | -12.2% |
Q1 2021 | $7,894,000 | +14.8% | 8,500,000 | -10.5% | 0.56% | +22.3% |
Q4 2020 | $6,879,000 | -9.9% | 9,500,000 | -9.5% | 0.46% | -34.2% |
Q3 2020 | $7,635,000 | – | 10,500,000 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Keyframe Capital Partners, L.P. | 26,800,000 | $19,437,000 | 19.29% |
Corre Partners Management, LLC | 10,020,000 | $7,064,000 | 9.30% |
CYRUS CAPITAL PARTNERS, L.P. | 28,170,000 | $20,431,000 | 4.54% |
TFG Asset Management GP Ltd | 9,773,000 | $7,159,000 | 0.86% |
LDR Capital Management LLC | 1,905,000 | $1,381,000 | 0.70% |
ZAZOVE ASSOCIATES LLC | 1,575,000 | $1,119,000 | 0.10% |
Soros Fund Management | 5,660,000 | $4,020,000 | 0.07% |
WESTWOOD HOLDINGS GROUP INC | 1,250,000 | $897,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
LPL Financial LLC | 10,000 | $7,000 | 0.00% |