CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 10 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,166,300 | -5.1% | 10,020,000 | 0.0% | 9.30% | -28.4% |
| Q2 2023 | $8,604,675 | +14.5% | 10,020,000 | 0.0% | 12.98% | +50.9% |
| Q1 2023 | $7,515,000 | +7.3% | 10,020,000 | 0.0% | 8.61% | -52.5% |
| Q4 2022 | $7,001,475 | -0.9% | 10,020,000 | 0.0% | 18.12% | +94.8% |
| Q3 2022 | $7,064,000 | -11.3% | 10,020,000 | 0.0% | 9.30% | -39.6% |
| Q2 2022 | $7,961,000 | -9.2% | 10,020,000 | 0.0% | 15.40% | +211.7% |
| Q1 2022 | $8,767,000 | -5.4% | 10,020,000 | 0.0% | 4.94% | +30.6% |
| Q4 2021 | $9,269,000 | -0.3% | 10,020,000 | 0.0% | 3.78% | -34.2% |
| Q3 2021 | $9,294,000 | -0.8% | 10,020,000 | 0.0% | 5.75% | -2.6% |
| Q2 2021 | $9,369,000 | +2.2% | 10,020,000 | 0.0% | 5.91% | +2.9% |
| Q1 2021 | $9,168,000 | +28.4% | 10,020,000 | 0.0% | 5.74% | +41.4% |
| Q4 2020 | $7,139,000 | – | 10,020,000 | – | 4.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 31,916,000 | $23,478,000 | 5.48% |
| LDR Capital Management LLC | 2,025,000 | $1,498,000 | 1.49% |
| Aristides Capital LLC | 20,000 | $1,439,000 | 1.00% |
| TFG Asset Management GP Ltd | 10,500,000 | $7,635,000 | 0.70% |
| Wellesley Asset Management | 7,620 | $5,644,000 | 0.63% |
| Soros Fund Management | 19,760,000 | $14,221,000 | 0.35% |
| AQR Arbitrage LLC | 5,000,000 | $3,703,000 | 0.13% |
| ZAZOVE ASSOCIATES LLC | 1,150,000 | $825,000 | 0.11% |
| WESTWOOD HOLDINGS GROUP INC | 600,000 | $436,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 600,000 | $433,000 | 0.00% |