CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 116 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2019. The put-call ratio across all filers is 37.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,640 | -28.6% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,296 | -12.5% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,624 | -38.8% | 8,300 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $17,347 | +33.4% | 8,300 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $13,000 | -38.1% | 8,300 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $21,000 | -16.0% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -3.8% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -29.7% | 8,300 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $37,000 | -32.7% | 8,300 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $55,000 | -6.8% | 8,300 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $59,000 | +3.5% | 8,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $57,000 | +18.8% | 8,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $48,000 | -40.7% | 8,300 | +88.6% | 0.01% | -53.8% |
| Q1 2020 | $81,000 | -39.6% | 4,400 | +46.7% | 0.01% | -23.5% |
| Q4 2019 | $134,000 | -5.6% | 3,000 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $142,000 | +19.3% | 3,000 | 0.0% | 0.02% | +18.8% |
| Q2 2019 | $119,000 | +8.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $110,000 | +11.1% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $99,000 | -12.4% | 3,000 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $113,000 | 0.0% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $113,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $113,000 | -1.7% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $115,000 | +8.5% | 3,000 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $106,000 | +5.0% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $101,000 | +68.3% | 3,000 | 0.0% | 0.02% | +45.5% |
| Q1 2016 | $60,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
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% |