CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $191,000 | +56.6% | 26,954 | +29.1% | 0.00% | – |
| Q3 2020 | $122,000 | -61.6% | 20,884 | +194.1% | 0.00% | -100.0% |
| Q4 2019 | $318,000 | +16.1% | 7,102 | +22.3% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +19.1% | 5,807 | 0.0% | 0.00% | – |
| Q2 2019 | $230,000 | +3.6% | 5,807 | -3.8% | 0.00% | – |
| Q1 2019 | $222,000 | +4.7% | 6,034 | -6.1% | 0.00% | -100.0% |
| Q4 2018 | $212,000 | -14.5% | 6,423 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | +1.6% | 6,607 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $244,000 | -7.2% | 6,478 | -7.7% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | 0.0% | 7,019 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | +10.5% | 6,876 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $238,000 | +7.7% | 6,735 | +2.3% | 0.00% | – |
| Q2 2017 | $221,000 | – | 6,584 | – | 0.00% | – |
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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% |