CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $74,000 | 0.0% | 10,518 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | -56.0% | 12,637 | -31.1% | 0.00% | -66.7% |
| Q2 2020 | $168,000 | -92.6% | 18,334 | -85.2% | 0.00% | -93.2% |
| Q1 2020 | $2,270,000 | -56.5% | 123,484 | +5.8% | 0.04% | -47.6% |
| Q4 2019 | $5,215,000 | -6.1% | 116,681 | -0.8% | 0.08% | -16.0% |
| Q3 2019 | $5,556,000 | +22.7% | 117,655 | +3.1% | 0.10% | +19.0% |
| Q2 2019 | $4,527,000 | +6.0% | 114,134 | -1.9% | 0.08% | +15.1% |
| Q1 2019 | $4,271,000 | +6.6% | 116,307 | -4.0% | 0.07% | -6.4% |
| Q4 2018 | $4,007,000 | -11.2% | 121,129 | +0.8% | 0.08% | -2.5% |
| Q3 2018 | $4,514,000 | +23.6% | 120,114 | +23.6% | 0.08% | +11.1% |
| Q2 2018 | $3,653,000 | +3.4% | 97,153 | +3.3% | 0.07% | -1.4% |
| Q1 2018 | $3,532,000 | +8.4% | 94,077 | +10.3% | 0.07% | +7.4% |
| Q4 2017 | $3,258,000 | +17.0% | 85,291 | +8.3% | 0.07% | +23.6% |
| Q3 2017 | $2,784,000 | +19.0% | 78,770 | +13.1% | 0.06% | +3.8% |
| Q2 2017 | $2,340,000 | +620.0% | 69,664 | +621.9% | 0.05% | +562.5% |
| Q1 2017 | $325,000 | +177.8% | 9,650 | +186.4% | 0.01% | +166.7% |
| Q4 2016 | $117,000 | +50.0% | 3,370 | +25.5% | 0.00% | +50.0% |
| Q3 2016 | $78,000 | – | 2,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 193,003 | $6,483,000 | 2.77% |
| BARD ASSOCIATES INC | 56,515 | $1,898,000 | 0.86% |
| Opus Capital Group, LLC | 126,398 | $4,246,000 | 0.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,133 | $5,950,000 | 0.56% |
| TFS CAPITAL LLC | 38,285 | $1,286,000 | 0.50% |
| LUCUS ADVISORS LLC | 10,645 | $358,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 8,637 | $290,000 | 0.27% |
| Energy Income Partners, LLC | 364,571 | $12,246,000 | 0.23% |
| Independent Order of Foresters | 7,768 | $261,000 | 0.22% |
| Mariner, LLC | 67,330 | $2,262,000 | 0.11% |