Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CYRUS CAPITAL PARTNERS, L.P. | 13 | 13 | 3.65% | 5.37% | 7.74% | Q3 2020 | Q3 2023 | 13 |
TFG Asset Management GP Ltd | 13 | 13 | 0.39% | 0.75% | 1.49% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Corre Partners Management, LLC | 12 | 12 | 3.78% | 8.66% | 18.12% | Q4 2020 | Q3 2023 | 12 |
ZAZOVE ASSOCIATES LLC | 5 | 3 | 0.09% | 0.12% | 0.17% | Q3 2020 | Q3 2023 | 11 |
LDR Capital Management LLC | 9 | 9 | 0.52% | 1.00% | 1.49% | Q3 2020 | Q3 2022 | 9 |
WESTWOOD HOLDINGS GROUP INC | 6 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 9 |
Soros Fund Management | 9 | 9 | 0.07% | 0.17% | 0.35% | Q3 2020 | Q3 2022 | 9 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Keyframe Capital Partners, L.P. | 5 | 5 | 13.89% | 17.10% | 20.84% | Q3 2022 | Q3 2023 | 5 |
True North Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.13% | 0.14% | 0.17% | Q3 2020 | Q1 2021 | 3 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Wellesley Asset Management | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own CORENERGY INFRASTRUCTURE TR or have owned CORENERGY INFRASTRUCTURE TR in the past.