CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 31,761,000 | $25,989,709 | 20.84% |
| Corre Partners Management, LLC | 10,020,000 | $8,166,300 | 9.30% |
| CYRUS CAPITAL PARTNERS, L.P. | 28,170,000 | $23,051,229 | 5.87% |
| TFG Asset Management GP Ltd | 9,773,000 | $8,168,236 | 1.49% |
| ZAZOVE ASSOCIATES LLC | 1,288,000 | $1,062,000 | 0.11% |
| True North Advisors, LLC | 50,000 | $40,915 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 20,457 | $20,457 | 0.00% |
| LPL Financial LLC | 10,000 | $8,005 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $8,183 | 0.00% |