CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 15 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,654,000 | -59.6% | 1,376,000 | -62.5% | 0.00% | -100.0% |
| Q1 2019 | $4,090,000 | -22.0% | 3,666,000 | -26.6% | 0.00% | -50.0% |
| Q4 2018 | $5,241,000 | -20.2% | 4,994,000 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $6,571,000 | +0.2% | 5,674,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,558,000 | -19.1% | 5,674,000 | -18.3% | 0.00% | 0.0% |
| Q1 2018 | $8,106,000 | +37.5% | 6,944,000 | +40.5% | 0.00% | 0.0% |
| Q4 2017 | $5,896,000 | +7.7% | 4,944,000 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $5,473,000 | +4.3% | 4,713,000 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $5,246,000 | +21.2% | 4,703,000 | +22.0% | 0.00% | +100.0% |
| Q1 2017 | $4,328,000 | +36.6% | 3,854,000 | +37.1% | 0.00% | 0.0% |
| Q4 2016 | $3,169,000 | +6238.0% | 2,811,000 | +5522.0% | 0.00% | – |
| Q2 2016 | $50,000 | – | 50,000 | – | 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% |