CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 136 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,071,000 | -64.2% | 167,080 | -13.0% | 0.05% | -45.8% |
| Q4 2019 | $8,583,000 | -29.6% | 191,976 | -25.6% | 0.10% | -33.3% |
| Q3 2019 | $12,192,000 | +19.4% | 258,189 | +0.3% | 0.14% | +21.0% |
| Q2 2019 | $10,212,000 | +54.3% | 257,482 | +43.0% | 0.12% | +41.7% |
| Q1 2019 | $6,618,000 | +17.8% | 180,072 | +6.0% | 0.08% | +3.7% |
| Q4 2018 | $5,620,000 | -25.9% | 169,896 | -15.8% | 0.08% | +3.8% |
| Q3 2018 | $7,580,000 | +0.4% | 201,714 | +0.4% | 0.08% | -4.9% |
| Q2 2018 | $7,553,000 | +24.5% | 200,875 | +24.2% | 0.08% | +15.5% |
| Q1 2018 | $6,069,000 | +153.5% | 161,680 | +157.9% | 0.07% | +144.8% |
| Q4 2017 | $2,394,000 | +88.8% | 62,680 | +74.7% | 0.03% | +81.2% |
| Q3 2017 | $1,268,000 | +5.2% | 35,880 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,205,000 | +119.1% | 35,880 | +120.4% | 0.02% | +100.0% |
| Q1 2017 | $550,000 | +38.5% | 16,280 | +43.1% | 0.01% | +33.3% |
| Q4 2016 | $397,000 | +130.8% | 11,380 | +93.5% | 0.01% | +100.0% |
| Q3 2016 | $172,000 | +30.3% | 5,880 | +28.4% | 0.00% | +50.0% |
| Q2 2016 | $132,000 | +43.5% | 4,580 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $92,000 | -22.0% | 4,580 | -42.6% | 0.00% | -33.3% |
| Q4 2015 | $118,000 | – | 7,980 | – | 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% |