CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,254 | -28.6% | 536,567 | 0.0% | 0.00% | – |
| Q2 2023 | $600,955 | -12.5% | 536,567 | 0.0% | 0.00% | – |
| Q1 2023 | $686,805 | -38.8% | 536,567 | 0.0% | 0.00% | – |
| Q4 2022 | $1,121,425 | +31.6% | 536,567 | +0.1% | 0.00% | – |
| Q3 2022 | $852,000 | -38.5% | 536,198 | -2.4% | 0.00% | – |
| Q2 2022 | $1,385,000 | -18.0% | 549,623 | 0.0% | 0.00% | – |
| Q1 2022 | $1,688,000 | -18.3% | 549,623 | -16.8% | 0.00% | – |
| Q4 2021 | $2,067,000 | -28.8% | 660,286 | +0.7% | 0.00% | – |
| Q3 2021 | $2,905,000 | -34.3% | 655,911 | -1.8% | 0.00% | – |
| Q2 2021 | $4,423,000 | +11.3% | 668,086 | +18.8% | 0.00% | – |
| Q1 2021 | $3,975,000 | +4.4% | 562,344 | +1.1% | 0.00% | – |
| Q4 2020 | $3,808,000 | -49.1% | 555,979 | -56.6% | 0.00% | – |
| Q3 2020 | $7,483,000 | -39.4% | 1,281,443 | -5.0% | 0.00% | – |
| Q2 2020 | $12,347,000 | -51.2% | 1,349,307 | -2.0% | 0.00% | -100.0% |
| Q1 2020 | $25,311,000 | -59.5% | 1,377,082 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $62,426,000 | -1.7% | 1,396,232 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $63,488,000 | +18.5% | 1,344,501 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $53,565,000 | +10.5% | 1,350,608 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $48,482,000 | +15.8% | 1,319,265 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $41,867,000 | +70.9% | 1,265,642 | +94.1% | 0.00% | +100.0% |
| Q3 2018 | $24,505,000 | +1.4% | 652,076 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $24,165,000 | +1.5% | 642,696 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $23,801,000 | -0.9% | 633,990 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $24,009,000 | +8.3% | 628,495 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $22,164,000 | +7.9% | 626,997 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $20,548,000 | +8.3% | 611,713 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $18,965,000 | +24.5% | 561,450 | +28.6% | 0.00% | 0.0% |
| Q4 2016 | $15,228,000 | +23.7% | 436,571 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $12,310,000 | +1.1% | 419,690 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $12,177,000 | +49.1% | 422,076 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $8,167,000 | +40.7% | 406,107 | +3.9% | 0.00% | – |
| Q4 2015 | $5,803,000 | – | 391,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |