CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 117 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2020. The put-call ratio across all filers is 6.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,000 | -18.2% | 39,459 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | -14.8% | 39,400 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $142,000 | -28.6% | 45,236 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $199,000 | -36.0% | 45,019 | -4.1% | 0.00% | -33.3% |
| Q2 2021 | $311,000 | -0.3% | 46,961 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $312,000 | +2.6% | 44,072 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $304,000 | +245.5% | 44,372 | +193.0% | 0.01% | +200.0% |
| Q3 2020 | $88,000 | -36.7% | 15,143 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $139,000 | -50.5% | 15,143 | -0.9% | 0.00% | -62.5% |
| Q1 2020 | $281,000 | -59.5% | 15,285 | -1.5% | 0.01% | -46.7% |
| Q4 2019 | $694,000 | -7.7% | 15,518 | -2.6% | 0.02% | -11.8% |
| Q3 2019 | $752,000 | +18.1% | 15,928 | -0.9% | 0.02% | +21.4% |
| Q2 2019 | $637,000 | +5.5% | 16,065 | -2.2% | 0.01% | +7.7% |
| Q1 2019 | $604,000 | +11.0% | 16,432 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $544,000 | -18.8% | 16,432 | -7.9% | 0.01% | +7.7% |
| Q3 2018 | $670,000 | – | 17,832 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 193,003 | $6,483,000 | 2.77% |
| BARD ASSOCIATES INC | 56,515 | $1,898,000 | 0.86% |
| Opus Capital Group, LLC | 126,398 | $4,246,000 | 0.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,133 | $5,950,000 | 0.56% |
| TFS CAPITAL LLC | 38,285 | $1,286,000 | 0.50% |
| LUCUS ADVISORS LLC | 10,645 | $358,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 8,637 | $290,000 | 0.27% |
| Energy Income Partners, LLC | 364,571 | $12,246,000 | 0.23% |
| Independent Order of Foresters | 7,768 | $261,000 | 0.22% |
| Mariner, LLC | 67,330 | $2,262,000 | 0.11% |