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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $274,000 | -1.8% | 41,322 | +4.7% | 0.09% | -10.9% |
| Q1 2021 | $279,000 | -79.5% | 39,466 | -80.1% | 0.10% | -5.6% |
| Q4 2020 | $1,360,000 | +5.0% | 198,575 | -10.5% | 0.11% | -21.9% |
| Q3 2020 | $1,295,000 | -37.9% | 221,770 | -2.7% | 0.14% | -40.9% |
| Q2 2020 | $2,085,000 | +138.3% | 227,920 | +378.7% | 0.23% | -64.0% |
| Q1 2020 | $875,000 | -58.5% | 47,614 | +0.9% | 0.64% | -40.0% |
| Q4 2019 | $2,110,000 | -8.9% | 47,188 | -3.7% | 1.07% | -8.9% |
| Q3 2019 | $2,315,000 | +12.7% | 49,018 | -5.4% | 1.18% | +14.8% |
| Q2 2019 | $2,055,000 | +7.3% | 51,803 | -0.6% | 1.03% | +6.2% |
| Q1 2019 | $1,916,000 | +10.2% | 52,133 | -0.8% | 0.97% | -3.9% |
| Q4 2018 | $1,739,000 | -82.6% | 52,558 | -80.3% | 1.00% | +8.9% |
| Q3 2018 | $10,005,000 | -1.0% | 266,175 | -1.0% | 0.92% | -1.6% |
| Q2 2018 | $10,110,000 | +403.2% | 268,900 | +402.4% | 0.94% | -6.3% |
| Q1 2018 | $2,009,000 | -3.6% | 53,525 | -1.8% | 1.00% | +0.2% |
| Q4 2017 | $2,083,000 | +6.3% | 54,525 | -1.7% | 1.00% | +9.5% |
| Q3 2017 | $1,960,000 | +3.3% | 55,445 | -1.9% | 0.91% | +5.9% |
| Q2 2017 | $1,898,000 | -80.6% | 56,515 | -80.4% | 0.86% | -5.1% |
| Q1 2017 | $9,760,000 | +302.1% | 288,925 | +315.2% | 0.91% | -19.5% |
| Q4 2016 | $2,427,000 | +15.1% | 69,580 | -3.3% | 1.13% | +9.5% |
| Q3 2016 | $2,109,000 | +1.0% | 71,920 | -0.6% | 1.03% | -7.0% |
| Q2 2016 | $2,088,000 | +42.1% | 72,360 | -0.9% | 1.11% | +30.7% |
| Q1 2016 | $1,469,000 | +45.4% | 73,042 | +7.3% | 0.85% | +41.9% |
| Q4 2015 | $1,010,000 | – | 68,092 | – | 0.60% | – |
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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% |