CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM NEW
Total 13F shares
5,371,514
Share change
-1,203,998
Total reported value
$36,704,447
Put/Call ratio
15%
Price per share
$6.85
Number of holders
77
Value change
-$7,788,714
Number of buys
34
Number of sells
38

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q4 2020

As of 31 Dec 2020, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,371,514 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, NORTHERN TRUST CORP, and FEDERATED HERMES, INC.. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.