CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 100 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $41,000 | -8.9% | 6,500 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $45,000 | +7.1% | 6,500 | 0.0% | 0.01% | +62.5% |
| Q4 2014 | $42,000 | -14.3% | 6,500 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $49,000 | +2.1% | 6,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $48,000 | +9.1% | 6,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $44,000 | -4.3% | 6,500 | 0.0% | 0.01% | +28.6% |
| Q4 2013 | $46,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $46,000 | +2.2% | 6,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $45,000 | – | 6,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 295,781 | $2,213,000 | 2.23% |
| BARD ASSOCIATES INC | 380,185 | $2,844,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 154,420 | $1,132,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,118 | $5,409,000 | 0.76% |
| WESTPORT RESOURCES MANAGEMENT INC | 177,468 | $1,327,000 | 0.36% |
| Friedberg Investment Management | 124,250 | $929,000 | 0.36% |
| First Western Capital Management Co | 144,070 | $1,078,000 | 0.32% |
| Energy Income Partners, LLC | 1,131,603 | $8,464,000 | 0.15% |
| DAVENPORT & Co LLC | 772,610 | $5,779,123,000 | 0.10% |
| Crow Point Partners, LLC | 90,000 | $673,000 | 0.09% |