CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is 0.39 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |