CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 113 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2018. The put-call ratio across all filers is 0.27 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 ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,942 | $14,193,000 | 1.64% |
| Opus Capital Group, LLC | 172,671 | $4,981,000 | 1.11% |
| BARD ASSOCIATES INC | 72,360 | $2,088,000 | 1.11% |
| Bellwether Investment Group, LLC | 10,755 | $310,000 | 0.34% |
| Independent Order of Foresters | 12,775 | $368,000 | 0.27% |
| Energy Income Partners, LLC | 415,120 | $11,976,000 | 0.26% |
| GOODWIN DANIEL L | 17,558 | $506,000 | 0.16% |
| Nuveen Fund Advisors, LLC | 35,804 | $1,033,000 | 0.16% |
| GLOBEFLEX CAPITAL L P | 19,930 | $575,000 | 0.16% |
| Greenwich Wealth Management LLC | 33,570 | $1,167,000 | 0.13% |