CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,989,709 | -0.1% | 31,761,000 | 0.0% | 20.84% | +23.1% |
| Q2 2023 | $26,017,976 | +19.7% | 31,761,000 | 0.0% | 16.93% | +21.9% |
| Q1 2023 | $21,741,993 | +6.7% | 31,761,000 | +8.4% | 13.89% | -4.6% |
| Q4 2022 | $20,367,580 | +4.8% | 29,292,000 | +9.3% | 14.56% | -24.5% |
| Q3 2022 | $19,437,000 | – | 26,800,000 | – | 19.29% | – |
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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% |