CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | -71.4% | 978 | -54.3% | 0.00% | – |
| Q2 2021 | $14,000 | +250.0% | 2,140 | +257.3% | 0.00% | – |
| Q1 2021 | $4,000 | -50.0% | 599 | -51.4% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 1,232 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 1,232 | +88.4% | 0.00% | – |
| Q2 2020 | $6,000 | -50.0% | 654 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -80.6% | 654 | -53.0% | 0.00% | – |
| Q4 2019 | $62,000 | +47.6% | 1,391 | +54.4% | 0.00% | – |
| Q3 2019 | $42,000 | +27.3% | 901 | +10.6% | 0.00% | – |
| Q2 2019 | $33,000 | -10.8% | 815 | -17.8% | 0.00% | – |
| Q1 2019 | $37,000 | +54.2% | 991 | +36.1% | 0.00% | – |
| Q4 2018 | $24,000 | -42.9% | 728 | -34.9% | 0.00% | – |
| Q3 2018 | $42,000 | +7.7% | 1,119 | +7.1% | 0.00% | – |
| Q2 2018 | $39,000 | 0.0% | 1,045 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | +62.5% | 1,045 | +65.3% | 0.00% | – |
| Q4 2017 | $24,000 | +9.1% | 632 | +2.9% | 0.00% | – |
| Q3 2017 | $22,000 | +4.8% | 614 | +0.3% | 0.00% | – |
| Q2 2017 | $21,000 | +16.7% | 612 | +13.3% | 0.00% | – |
| Q1 2017 | $18,000 | +5.9% | 540 | +8.0% | 0.00% | – |
| Q4 2016 | $17,000 | -99.7% | 500 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $4,950,000 | +220.8% | 266,000 | +158.3% | 0.07% | +213.0% |
| Q4 2015 | $1,543,000 | – | 103,000 | – | 0.02% | – |
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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% |