CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 3 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $758,000 | -26.8% | 171,500 | +4.6% | 0.07% | -23.0% |
| Q2 2015 | $1,036,000 | +62.4% | 164,000 | +78.3% | 0.09% | +61.1% |
| Q1 2015 | $638,000 | +124.6% | 92,000 | +110.0% | 0.05% | +125.0% |
| Q4 2014 | $284,000 | -10.7% | 43,800 | +3.1% | 0.02% | -14.3% |
| Q3 2014 | $318,000 | +87.1% | 42,500 | +84.8% | 0.03% | +100.0% |
| Q2 2014 | $170,000 | – | 23,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 339,648 | $2,147,000 | 2.94% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,157,978 | $13,638,000 | 1.71% |
| BARD ASSOCIATES INC | 358,910 | $2,268,000 | 1.12% |
| Orinda Asset Management LLC | 146,905 | $928,000 | 1.05% |
| Gratus Capital, LLC | 482,997 | $3,053,000 | 0.71% |
| Friedberg Investment Management | 170,700 | $1,078,000 | 0.41% |
| BECK CAPITAL MANAGEMENT, LLC | 104,099 | $658,000 | 0.35% |
| Independent Order of Foresters | 55,481 | $350,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 158,221 | $1,000,000 | 0.28% |
| Salient Capital Advisors, LLC | 2,070,181 | $13,084,000 | 0.24% |