CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 52 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,000 | -86.9% | 17,301 | -80.6% | 0.00% | -100.0% |
| Q2 2021 | $589,000 | +47.2% | 89,035 | +57.2% | 0.00% | 0.0% |
| Q1 2021 | $400,000 | -40.3% | 56,632 | -50.6% | 0.00% | -50.0% |
| Q3 2020 | $670,000 | -50.9% | 114,668 | -23.1% | 0.00% | -71.4% |
| Q2 2020 | $1,365,000 | +169.8% | 149,206 | +442.2% | 0.01% | +75.0% |
| Q1 2020 | $506,000 | -81.3% | 27,520 | -54.4% | 0.00% | -50.0% |
| Q4 2019 | $2,701,000 | +11.4% | 60,404 | +17.6% | 0.01% | 0.0% |
| Q3 2019 | $2,425,000 | +84.4% | 51,358 | +54.9% | 0.01% | +100.0% |
| Q2 2019 | $1,315,000 | +300.9% | 33,163 | +280.2% | 0.00% | +300.0% |
| Q2 2018 | $328,000 | -78.8% | 8,723 | -78.8% | 0.00% | -80.0% |
| Q1 2018 | $1,545,000 | +32.1% | 41,150 | +34.3% | 0.01% | +25.0% |
| Q4 2017 | $1,170,000 | -0.1% | 30,634 | -8.7% | 0.00% | 0.0% |
| Q4 2016 | $1,171,000 | -20.1% | 33,562 | -66.0% | 0.00% | -42.9% |
| Q4 2015 | $1,465,000 | – | 98,725 | – | 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% |