CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 14 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $346,000 | -50.9% | 3,200 | -50.2% | 0.01% | -50.0% |
| Q4 2017 | $704,000 | -15.3% | 6,420 | -23.8% | 0.02% | -17.2% |
| Q3 2017 | $831,000 | +48.1% | 8,420 | +52.0% | 0.03% | +38.1% |
| Q2 2017 | $561,000 | +5.3% | 5,540 | +20.2% | 0.02% | 0.0% |
| Q1 2017 | $533,000 | -30.5% | 4,610 | -27.9% | 0.02% | -34.4% |
| Q4 2016 | $767,000 | -14.4% | 6,393 | -19.9% | 0.03% | -20.0% |
| Q3 2016 | $896,000 | +156.7% | 7,980 | +183.0% | 0.04% | +150.0% |
| Q2 2016 | $349,000 | +371.6% | 2,820 | +370.0% | 0.02% | +433.3% |
| Q1 2016 | $74,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 19,000,000 | $21,767,000 | 10.24% |
| Forward Management, LLC | 19,000,000 | $22,111,000 | 2.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,162,000 | $9,453,000 | 1.17% |
| ZAZOVE ASSOCIATES LLC | 17,815,000 | $20,554,000 | 1.05% |
| TFG Asset Management GP Ltd | 3,360,000 | $3,970,000 | 0.64% |
| WHITEBOX ADVISORS LLC | 15,448,000 | $17,900,000 | 0.52% |
| Tredje AP-fonden | 8,420 | $831,000 | 0.03% |
| AQR Arbitrage LLC | 1,500,000 | $1,746,000 | 0.02% |
| Perigon Wealth Management, LLC | 40 | $47,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $17,241,000 | 0.01% |