CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 10 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,000 | -97.2% | 125 | -97.1% | 0.00% | – |
| Q4 2017 | $109,000 | +990.0% | 4,246 | +961.5% | 0.00% | – |
| Q2 2017 | $10,000 | +233.3% | 400 | +300.0% | 0.00% | – |
| Q1 2017 | $3,000 | -80.0% | 100 | -84.5% | 0.00% | – |
| Q4 2016 | $15,000 | -74.6% | 645 | -73.1% | 0.00% | – |
| Q3 2016 | $59,000 | +18.0% | 2,397 | +12.9% | 0.00% | – |
| Q2 2016 | $50,000 | +2400.0% | 2,123 | +2023.0% | 0.00% | – |
| Q1 2016 | $2,000 | -98.2% | 100 | -98.3% | 0.00% | – |
| Q4 2015 | $109,000 | +5350.0% | 5,969 | +5869.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 224,650 | $5,783,000 | 5.04% |
| LDR Capital Management LLC | 162,797 | $4,190,000 | 3.75% |
| Sterneck Capital Management, LLC | 101,242 | $2,606,000 | 1.56% |
| Forward Management, LLC | 500,000 | $12,870,000 | 1.45% |
| BARD ASSOCIATES INC | 55,955 | $1,440,000 | 0.69% |
| CUE ADVISORY SERVICES, INC. | 35,053 | $902,000 | 0.59% |
| Yorktown Management & Research Co Inc | 60,000 | $1,544,000 | 0.44% |
| RMR Advisors LLC | 24,800 | $638,000 | 0.24% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $257,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 73,995 | $1,905,000 | 0.11% |