CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 120 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,067,000 | +340.7% | 292,392 | +327.3% | 0.00% | +200.0% |
| Q4 2020 | $469,000 | -37.2% | 68,422 | -46.5% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | -38.6% | 127,993 | -3.7% | 0.00% | -50.0% |
| Q2 2020 | $1,216,000 | -56.4% | 132,931 | -12.4% | 0.00% | -75.0% |
| Q1 2020 | $2,790,000 | -71.0% | 151,801 | -29.5% | 0.01% | -63.6% |
| Q4 2019 | $9,627,000 | +7.3% | 215,314 | +13.3% | 0.02% | +4.8% |
| Q3 2019 | $8,970,000 | +155.3% | 189,960 | +114.4% | 0.02% | +162.5% |
| Q2 2019 | $3,514,000 | -43.6% | 88,609 | -47.7% | 0.01% | -46.7% |
| Q1 2019 | $6,226,000 | +5.9% | 169,407 | -4.7% | 0.02% | 0.0% |
| Q4 2018 | $5,878,000 | -32.4% | 177,689 | -23.2% | 0.02% | -25.0% |
| Q3 2018 | $8,695,000 | -6.6% | 231,367 | -6.6% | 0.02% | -13.0% |
| Q2 2018 | $9,313,000 | +695.3% | 247,671 | +694.1% | 0.02% | +666.7% |
| Q1 2018 | $1,171,000 | – | 31,188 | – | 0.00% | – |
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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% |