CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $537,000 | -63.0% | 29,200 | -10.2% | 0.00% | -60.0% |
| Q4 2019 | $1,453,000 | -31.8% | 32,500 | -27.9% | 0.01% | -37.5% |
| Q3 2019 | $2,129,000 | +29.7% | 45,093 | +8.9% | 0.01% | +33.3% |
| Q2 2019 | $1,642,000 | +9.5% | 41,400 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $1,499,000 | +50.5% | 40,800 | +35.5% | 0.01% | +50.0% |
| Q4 2018 | $996,000 | +441.3% | 30,100 | +514.3% | 0.00% | +300.0% |
| Q3 2018 | $184,000 | +32.4% | 4,900 | +32.4% | 0.00% | 0.0% |
| Q2 2018 | $139,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -68.2% | 3,700 | -71.5% | 0.00% | -50.0% |
| Q2 2017 | $437,000 | -52.2% | 13,000 | -52.0% | 0.00% | -50.0% |
| Q1 2017 | $915,000 | – | 27,100 | – | 0.00% | – |
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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% |