CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 9 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 4.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 28,772,000 | $26,558,000 | 7.74% |
| Corre Partners Management, LLC | 10,020,000 | $9,294,000 | 5.75% |
| LDR Capital Management LLC | 2,025,000 | $1,894,000 | 1.07% |
| TFG Asset Management GP Ltd | 9,500,000 | $8,942,000 | 0.55% |
| Soros Fund Management | 7,860,000 | $7,335,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 1,575,000 | $1,473,000 | 0.13% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |