CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 66 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2021. The put-call ratio across all filers is 1.43 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 ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |