CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
5,352,425
Share change
-36,285
Total reported value
$37,768,610
Put/Call ratio
24%
Price per share
$7.07
Number of holders
74
Value change
-$170,588
Number of buys
32
Number of sells
43

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q1 2021

As of 31 Mar 2021, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,352,425 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Mariner, LLC, TWO SIGMA ADVISERS, LP, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2021 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.