CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 349 | -57.5% | 0.00% | – |
| Q2 2023 | $1,000 | – | 822 | +1270.0% | 0.00% | – |
| Q1 2023 | $0 | – | 60 | -65.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 174 | -8.4% | 0.00% | – |
| Q1 2022 | $1,000 | – | 190 | +322.2% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 45 | -98.9% | 0.00% | – |
| Q2 2021 | $27,000 | +42.1% | 4,071 | +48.5% | 0.00% | – |
| Q1 2021 | $19,000 | -42.4% | 2,742 | -41.6% | 0.00% | – |
| Q4 2020 | $33,000 | -53.5% | 4,696 | -61.2% | 0.00% | – |
| Q3 2020 | $71,000 | -42.7% | 12,101 | -10.0% | 0.00% | – |
| Q2 2020 | $124,000 | -52.9% | 13,443 | -6.1% | 0.00% | – |
| Q1 2020 | $263,000 | -68.7% | 14,323 | -23.8% | 0.00% | – |
| Q4 2019 | $841,000 | -65.0% | 18,798 | -63.0% | 0.00% | -100.0% |
| Q3 2019 | $2,402,000 | +13.7% | 50,857 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $2,112,000 | +8.4% | 53,235 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,949,000 | -1.6% | 53,043 | -11.4% | 0.00% | 0.0% |
| Q4 2018 | $1,980,000 | -5.3% | 59,875 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $2,090,000 | -17.5% | 55,606 | -17.4% | 0.00% | 0.0% |
| Q2 2018 | $2,532,000 | -0.6% | 67,328 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,548,000 | +36.9% | 67,846 | +39.3% | 0.00% | 0.0% |
| Q4 2017 | $1,861,000 | -22.8% | 48,711 | -28.6% | 0.00% | 0.0% |
| Q3 2017 | $2,410,000 | +15.3% | 68,195 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $2,091,000 | +2.0% | 62,228 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $2,051,000 | -2.3% | 60,707 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $2,100,000 | +10.7% | 60,209 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $1,897,000 | -1.7% | 64,702 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $1,929,000 | +42.6% | 66,851 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $1,353,000 | +35.4% | 67,305 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $999,000 | – | 67,304 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 27,582 | $1,302,000 | 1.21% |
| BARD ASSOCIATES INC | 49,018 | $2,315,000 | 1.18% |
| Taylor Frigon Capital Management LLC | 23,443 | $1,107,000 | 0.80% |
| Community Bank of Raymore | 35,819 | $1,691,000 | 0.59% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 8,980 | $424,000 | 0.58% |
| London & Capital Asset Management Ltd | 57,215 | $2,702,000 | 0.46% |
| GABLES CAPITAL MANAGEMENT INC. | 11,350 | $536,000 | 0.38% |
| Energy Income Partners, LLC | 401,569 | $18,962,000 | 0.32% |
| CAXTON ASSOCIATES LP | 21,933 | $1,036,000 | 0.21% |
| CORNERCAP INVESTMENT COUNSEL INC | 23,160 | $1,094,000 | 0.16% |