CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $112,000 | -30.0% | 25,300 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $160,000 | -4.8% | 25,300 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $168,000 | +7.0% | 24,294 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $157,000 | -13.7% | 24,294 | 0.0% | 0.01% | -23.1% |
| Q3 2014 | $182,000 | +1.1% | 24,294 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $180,000 | +9.8% | 24,294 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $164,000 | -5.2% | 24,294 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $173,000 | +3.0% | 24,294 | +1.2% | 0.01% | -7.1% |
| Q3 2013 | $168,000 | – | 24,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 520,170 | $2,299,000 | 3.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,187,232 | $9,668,000 | 1.32% |
| Orinda Asset Management LLC | 193,500 | $855,000 | 1.08% |
| BARD ASSOCIATES INC | 354,260 | $1,566,000 | 0.90% |
| Gratus Capital, LLC | 487,989 | $2,157,000 | 0.52% |
| Friedberg Investment Management | 165,000 | $729,000 | 0.35% |
| Independent Order of Foresters | 56,940 | $252,000 | 0.22% |
| Energy Income Partners, LLC | 1,724,689 | $7,623,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 123,421 | $546,000 | 0.17% |
| GOODWIN DANIEL L | 106,952 | $473,000 | 0.13% |