CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | -50.9% | 16,200 | -58.2% | 0.00% | – |
| Q3 2020 | $226,000 | -42.9% | 38,782 | -10.5% | 0.00% | – |
| Q2 2020 | $396,000 | -61.7% | 43,309 | -22.9% | 0.00% | -100.0% |
| Q1 2020 | $1,033,000 | -69.8% | 56,178 | -26.5% | 0.00% | -50.0% |
| Q4 2019 | $3,415,000 | -5.7% | 76,390 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $3,620,000 | +26.5% | 76,660 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $2,862,000 | +6.3% | 72,160 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,692,000 | +8.4% | 73,260 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $2,483,000 | -9.4% | 75,060 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $2,742,000 | +39.8% | 72,960 | +39.8% | 0.00% | +100.0% |
| Q2 2018 | $1,962,000 | +6.2% | 52,190 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $1,847,000 | +0.8% | 49,190 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,833,000 | -2.0% | 47,990 | -9.3% | 0.00% | 0.0% |
| Q3 2017 | $1,870,000 | +4.1% | 52,890 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,797,000 | +2.9% | 53,490 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $1,746,000 | -53.5% | 51,690 | -51.9% | 0.00% | -66.7% |
| Q4 2016 | $3,751,000 | +15.5% | 107,540 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $3,248,000 | – | 110,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
| EMC Capital Management | 16,929 | $14 | 0.01% |
| PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
| ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
| JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
| Renaissance Technologies | 26,500 | $21 | 0.00% |
| ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
| VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
| LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |