CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 38 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |