CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4. A total of 4 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $16,123,000 | -8.4% | 13,271,000 | -15.9% | 0.01% | -10.0% |
| Q1 2019 | $17,592,000 | +36.6% | 15,771,000 | +28.5% | 0.01% | +11.1% |
| Q4 2018 | $12,878,000 | -54.7% | 12,271,000 | -50.0% | 0.01% | +12.5% |
| Q3 2018 | $28,420,000 | +0.2% | 24,542,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $28,366,000 | +136.6% | 24,542,000 | +138.9% | 0.01% | +33.3% |
| Q1 2018 | $11,989,000 | +60.3% | 10,271,000 | +63.8% | 0.01% | +20.0% |
| Q4 2017 | $7,478,000 | +61.3% | 6,271,000 | +56.8% | 0.01% | +66.7% |
| Q3 2017 | $4,635,000 | +107.8% | 4,000,000 | +100.0% | 0.00% | +50.0% |
| Q2 2017 | $2,231,000 | – | 2,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 19,000,000 | $22,741,000 | 8.77% |
| Forward Management, LLC | 19,000,000 | $22,753,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,292,000 | $9,925,000 | 1.62% |
| ZAZOVE ASSOCIATES LLC | 17,623,000 | $21,104,000 | 1.24% |
| TFG Asset Management GP Ltd | 3,360,000 | $4,034,000 | 0.61% |
| WHITEBOX ADVISORS LLC | 15,448,000 | $18,422,000 | 0.52% |
| Tredje AP-fonden | 6,420 | $704,000 | 0.02% |
| AQR Arbitrage LLC | 1,500,000 | $1,796,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $17,771,000 | 0.01% |
| DEUTSCHE BANK AG\ | 6,271,000 | $7,478,000 | 0.01% |