CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 13 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $140,000 | -2.1% | 100,000 | 0.0% | 0.00% | – |
| Q4 2019 | $143,000 | -0.7% | 100,000 | 0.0% | 0.00% | – |
| Q3 2019 | $144,000 | +20.0% | 100,000 | 0.0% | 0.00% | – |
| Q2 2019 | $120,000 | +11.1% | 100,000 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +0.9% | 100,000 | 0.0% | 0.00% | – |
| Q4 2018 | $107,000 | -5.3% | 100,000 | 0.0% | 0.00% | – |
| Q3 2018 | $113,000 | -3.4% | 100,000 | 0.0% | 0.00% | – |
| Q2 2018 | $117,000 | -0.8% | 100,000 | 0.0% | 0.00% | – |
| Q1 2018 | $118,000 | -2.5% | 100,000 | 0.0% | 0.00% | – |
| Q4 2017 | $121,000 | +8.0% | 100,000 | 0.0% | 0.00% | – |
| Q3 2017 | $112,000 | 0.0% | 100,000 | 0.0% | 0.00% | – |
| Q2 2017 | $112,000 | +4.7% | 100,000 | 0.0% | 0.00% | – |
| Q1 2017 | $107,000 | -6.1% | 100,000 | 0.0% | 0.00% | – |
| Q4 2016 | $114,000 | +15.2% | 100,000 | 0.0% | 0.00% | – |
| Q3 2016 | $99,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 19,000,000 | $19,238,000 | 1.46% |
| WHITEBOX ADVISORS LLC | 28,125,000 | $28,336,000 | 1.18% |
| ZAZOVE ASSOCIATES LLC | 21,730,000 | $22,070,000 | 1.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,471,000 | $4,516,000 | 0.67% |
| CSS LLC/IL | 5,723,000 | $5,766,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | $9,656,000 | 0.12% |
| Tredje AP-fonden | 7,980 | $896,000 | 0.04% |
| AQR Arbitrage LLC | 1,500,000 | $1,519,000 | 0.02% |
| Citadel Advisors | 8,670,000 | $8,786,000 | 0.01% |
| CREDIT SUISSE AG/ | 584,000 | $588,000 | 0.00% |