CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 84 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,000 | -28.6% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $22,400 | -12.5% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $25,600 | -38.8% | 20,000 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $41,800 | +30.6% | 19,533 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -33.3% | 20,126 | +5.7% | 0.00% | -50.0% |
| Q2 2022 | $48,000 | -21.3% | 19,048 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $61,000 | -3.2% | 19,870 | -1.3% | 0.00% | -33.3% |
| Q4 2021 | $63,000 | -46.2% | 20,128 | -23.8% | 0.00% | -40.0% |
| Q3 2021 | $117,000 | -33.1% | 26,411 | -0.1% | 0.01% | -37.5% |
| Q2 2021 | $175,000 | -6.4% | 26,435 | -0.1% | 0.01% | -20.0% |
| Q1 2021 | $187,000 | +2.7% | 26,450 | -0.4% | 0.01% | -23.1% |
| Q4 2020 | $182,000 | +55.6% | 26,569 | +32.6% | 0.01% | +30.0% |
| Q3 2020 | $117,000 | – | 20,034 | – | 0.01% | – |
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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% |