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 2022 | $1,381,000 | -8.8% | 1,905,000 | 0.0% | 0.70% | +10.1% |
| Q2 2022 | $1,514,000 | -9.4% | 1,905,000 | 0.0% | 0.63% | +20.8% |
| Q1 2022 | $1,672,000 | -5.6% | 1,905,000 | 0.0% | 0.52% | -35.1% |
| Q4 2021 | $1,772,000 | -6.4% | 1,905,000 | -5.9% | 0.81% | -24.5% |
| Q3 2021 | $1,894,000 | -1.9% | 2,025,000 | 0.0% | 1.07% | -11.6% |
| Q2 2021 | $1,931,000 | +3.1% | 2,025,000 | 0.0% | 1.21% | -14.5% |
| Q1 2021 | $1,873,000 | +28.8% | 2,025,000 | 0.0% | 1.42% | +26.6% |
| Q4 2020 | $1,454,000 | -2.9% | 2,025,000 | 0.0% | 1.12% | -24.7% |
| Q3 2020 | $1,498,000 | – | 2,025,000 | – | 1.49% | – |
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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% |