CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 79 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31 | -65.2% | 38,279 | -52.0% | 0.00% | – |
Q2 2023 | $89 | -81.3% | 79,827 | -78.6% | 0.00% | -100.0% |
Q1 2023 | $477 | -38.7% | 372,287 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $778 | -99.9% | 372,287 | -0.3% | 0.00% | +100.0% |
Q3 2022 | $594,000 | -37.3% | 373,327 | -0.7% | 0.00% | -50.0% |
Q2 2022 | $947,000 | -17.9% | 375,827 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,154,000 | -10.5% | 375,827 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $1,289,000 | -39.0% | 411,906 | -13.6% | 0.00% | -50.0% |
Q3 2021 | $2,112,000 | -38.6% | 476,888 | -8.2% | 0.00% | -33.3% |
Q2 2021 | $3,440,000 | -3.3% | 519,688 | +3.3% | 0.01% | 0.0% |
Q1 2021 | $3,557,000 | +2.8% | 503,216 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $3,461,000 | +5.1% | 505,368 | -10.4% | 0.01% | -14.3% |
Q3 2020 | $3,293,000 | -37.9% | 564,030 | -2.7% | 0.01% | -36.4% |
Q2 2020 | $5,304,000 | -52.0% | 579,730 | -3.7% | 0.01% | -59.3% |
Q1 2020 | $11,060,000 | -60.4% | 601,770 | -3.7% | 0.03% | -38.6% |
Q4 2019 | $27,947,000 | -2.5% | 625,093 | +2.9% | 0.04% | -6.4% |
Q3 2019 | $28,672,000 | +9.9% | 607,213 | -7.7% | 0.05% | +11.9% |
Q2 2019 | $26,085,000 | +6.6% | 657,730 | -1.2% | 0.04% | +7.7% |
Q1 2019 | $24,472,000 | +9.6% | 665,930 | -1.4% | 0.04% | -2.5% |
Q4 2018 | $22,336,000 | -13.2% | 675,230 | -1.4% | 0.04% | +2.6% |
Q3 2018 | $25,742,000 | +4.3% | 685,010 | +4.4% | 0.04% | 0.0% |
Q2 2018 | $24,678,000 | +3.8% | 656,349 | +3.6% | 0.04% | +2.6% |
Q1 2018 | $23,786,000 | -0.9% | 633,640 | +0.8% | 0.04% | 0.0% |
Q4 2017 | $24,010,000 | +16.3% | 628,540 | +7.7% | 0.04% | +11.8% |
Q3 2017 | $20,638,000 | +14.5% | 583,819 | +8.8% | 0.03% | +6.2% |
Q2 2017 | $18,025,000 | -1.5% | 536,639 | -0.9% | 0.03% | -3.0% |
Q1 2017 | $18,294,000 | +9.3% | 541,579 | +12.8% | 0.03% | +6.5% |
Q4 2016 | $16,744,000 | +30.3% | 480,071 | +9.6% | 0.03% | +24.0% |
Q3 2016 | $12,849,000 | +5.8% | 438,084 | +4.1% | 0.02% | 0.0% |
Q2 2016 | $12,145,000 | +80.4% | 420,991 | +25.7% | 0.02% | +78.6% |
Q1 2016 | $6,732,000 | +37.6% | 334,804 | +1.5% | 0.01% | +27.3% |
Q4 2015 | $4,892,000 | – | 329,704 | – | 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% |