CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 117 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2020. The put-call ratio across all filers is 6.75 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,942 | $14,193,000 | 1.64% |
Opus Capital Group, LLC | 172,671 | $4,981,000 | 1.11% |
BARD ASSOCIATES INC | 72,360 | $2,088,000 | 1.11% |
Bellwether Investment Group, LLC | 10,755 | $310,000 | 0.34% |
Independent Order of Foresters | 12,775 | $368,000 | 0.27% |
Energy Income Partners, LLC | 415,120 | $11,976,000 | 0.26% |
GOODWIN DANIEL L | 17,558 | $506,000 | 0.16% |
Nuveen Fund Advisors, LLC | 35,804 | $1,033,000 | 0.16% |
GLOBEFLEX CAPITAL L P | 19,930 | $575,000 | 0.16% |
Greenwich Wealth Management LLC | 33,570 | $1,167,000 | 0.13% |