CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 100 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,778,000 | -29.4% | 5,379,612 | +0.9% | 0.01% | -20.0% |
| Q2 2015 | $33,701,000 | +26.6% | 5,332,439 | +38.9% | 0.01% | +11.1% |
| Q1 2015 | $26,613,000 | +6.3% | 3,840,313 | -0.6% | 0.01% | +12.5% |
| Q4 2014 | $25,035,000 | +90.1% | 3,863,396 | +119.4% | 0.01% | +100.0% |
| Q3 2014 | $13,172,000 | +2.4% | 1,760,990 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $12,864,000 | +6.4% | 1,735,980 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $12,094,000 | +320.5% | 1,791,648 | +343.5% | 0.00% | +300.0% |
| Q4 2013 | $2,876,000 | +14.9% | 403,966 | +13.0% | 0.00% | 0.0% |
| Q3 2013 | $2,503,000 | +107.2% | 357,511 | +106.1% | 0.00% | – |
| Q2 2013 | $1,208,000 | – | 173,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 417,931 | $3,097,000 | 2.95% |
| BARD ASSOCIATES INC | 372,935 | $2,763,000 | 1.09% |
| BECK CAPITAL MANAGEMENT, LLC | 155,472 | $1,152,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 703,289 | $5,211,000 | 0.70% |
| First Western Capital Management Co | 136,374 | $1,011,000 | 0.33% |
| WESTPORT RESOURCES MANAGEMENT INC | 162,889 | $1,207,000 | 0.33% |
| Friedberg Investment Management | 102,300 | $758,000 | 0.28% |
| Energy Income Partners, LLC | 1,133,693 | $8,400,000 | 0.15% |
| DAVENPORT & Co LLC | 802,760 | $5,948,452,000 | 0.10% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,525 | $130,000 | 0.09% |