CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 85 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,254,000 | +16.3% | 50,356 | +22.7% | 0.01% | +7.7% |
| Q3 2019 | $1,938,000 | +11.4% | 41,050 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $1,739,000 | +22.4% | 43,869 | +13.5% | 0.01% | +18.2% |
| Q1 2019 | $1,421,000 | +29.1% | 38,667 | +16.2% | 0.01% | +10.0% |
| Q4 2018 | $1,101,000 | +24.7% | 33,286 | +41.6% | 0.01% | +42.9% |
| Q3 2018 | $883,000 | +95.4% | 23,504 | +95.4% | 0.01% | +75.0% |
| Q2 2018 | $452,000 | 0.0% | 12,028 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -1.5% | 12,028 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | +8.3% | 12,015 | +0.1% | 0.00% | -20.0% |
| Q3 2017 | $424,000 | +3.4% | 12,002 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $410,000 | -24.6% | 12,188 | -24.4% | 0.01% | -28.6% |
| Q1 2017 | $544,000 | -2.0% | 16,114 | +1.3% | 0.01% | -12.5% |
| Q4 2016 | $555,000 | -33.6% | 15,901 | -44.2% | 0.01% | -38.5% |
| Q3 2016 | $836,000 | -5.0% | 28,502 | -6.6% | 0.01% | -7.1% |
| Q2 2016 | $880,000 | +43.6% | 30,508 | +0.1% | 0.01% | +27.3% |
| Q1 2016 | $613,000 | +177.4% | 30,490 | +105.2% | 0.01% | +175.0% |
| Q4 2015 | $221,000 | – | 14,860 | – | 0.00% | – |
Download | ||||||
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% |