CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
3,566,333
Share change
-1,776,778
Total reported value
$23,584,066
Put/Call ratio
143%
Price per share
$6.62
Number of holders
60
Value change
-$12,084,918
Number of buys
24
Number of sells
50

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q2 2021

As of 30 Jun 2021, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,566,333 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Mariner, LLC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., TWO SIGMA INVESTMENTS, LP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.