CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 109 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2015. The put-call ratio across all filers is 3.29 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 ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 520,170 | $2,299,000 | 3.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,187,232 | $9,668,000 | 1.32% |
| Orinda Asset Management LLC | 193,500 | $855,000 | 1.08% |
| BARD ASSOCIATES INC | 354,260 | $1,566,000 | 0.90% |
| Gratus Capital, LLC | 487,989 | $2,157,000 | 0.52% |
| Friedberg Investment Management | 165,000 | $729,000 | 0.35% |
| Independent Order of Foresters | 56,940 | $252,000 | 0.22% |
| Energy Income Partners, LLC | 1,724,689 | $7,623,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 123,421 | $546,000 | 0.17% |
| GOODWIN DANIEL L | 106,952 | $473,000 | 0.13% |