Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
2,767,540
-
Share change
-
-798,351
-
Total reported value
-
$12,287,044
-
Put/Call ratio
-
104%
-
Price per share
-
$4.43
-
Number of holders
-
46
-
Value change
-
-$4,504,566
-
Number of buys
-
11
-
Number of sells
-
39
Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q3 2021
As of 30 Sep 2021,
CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,767,540 shares.
The largest 10 holders included
VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., Mariner, LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, GSA CAPITAL PARTNERS LLP, and STATE STREET CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.