CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,897 | -30.6% | 131,079 | -2.8% | 0.00% | – |
Q2 2023 | $151,072 | -12.5% | 134,886 | 0.0% | 0.00% | – |
Q1 2023 | $172,654 | +61342.7% | 134,886 | 0.0% | 0.00% | – |
Q4 2022 | $281 | -99.9% | 134,886 | +4.3% | 0.00% | – |
Q3 2022 | $205,000 | -37.1% | 129,375 | 0.0% | 0.00% | – |
Q2 2022 | $326,000 | -22.2% | 129,375 | -5.4% | 0.00% | – |
Q1 2022 | $419,000 | -1.2% | 136,755 | +0.9% | 0.00% | – |
Q4 2021 | $424,000 | -30.6% | 135,469 | -1.8% | 0.00% | – |
Q3 2021 | $611,000 | -27.5% | 138,006 | +8.3% | 0.00% | – |
Q2 2021 | $843,000 | -53.3% | 127,405 | -50.2% | 0.00% | – |
Q1 2021 | $1,807,000 | +27.2% | 255,617 | +23.2% | 0.00% | – |
Q4 2020 | $1,421,000 | +18.7% | 207,468 | +1.1% | 0.00% | – |
Q3 2020 | $1,197,000 | -33.3% | 205,114 | +4.5% | 0.00% | – |
Q2 2020 | $1,795,000 | -48.4% | 196,292 | +3.7% | 0.00% | -100.0% |
Q1 2020 | $3,476,000 | -78.0% | 189,199 | -46.5% | 0.00% | -50.0% |
Q4 2019 | $15,804,000 | +99.8% | 353,540 | +111.1% | 0.00% | 0.0% |
Q3 2019 | $7,909,000 | +29.6% | 167,503 | +8.8% | 0.00% | +100.0% |
Q2 2019 | $6,104,000 | +18.4% | 153,923 | +9.7% | 0.00% | 0.0% |
Q1 2019 | $5,155,000 | -41.1% | 140,279 | -47.0% | 0.00% | 0.0% |
Q4 2018 | $8,756,000 | +95.2% | 264,778 | +121.8% | 0.00% | 0.0% |
Q3 2018 | $4,486,000 | +2.6% | 119,398 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $4,373,000 | +11.1% | 116,330 | +10.9% | 0.00% | 0.0% |
Q1 2018 | $3,936,000 | +6.3% | 104,877 | +8.2% | 0.00% | 0.0% |
Q4 2017 | $3,701,000 | +3.0% | 96,908 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $3,593,000 | -18.7% | 101,666 | -22.7% | 0.00% | -50.0% |
Q2 2017 | $4,417,000 | -13.6% | 131,547 | -13.1% | 0.00% | 0.0% |
Q1 2017 | $5,112,000 | +18.3% | 151,366 | +22.1% | 0.00% | 0.0% |
Q4 2016 | $4,323,000 | +82.3% | 123,962 | +53.2% | 0.00% | +100.0% |
Q3 2016 | $2,372,000 | +3.2% | 80,904 | +1.6% | 0.00% | 0.0% |
Q2 2016 | $2,298,000 | -12.1% | 79,657 | -38.8% | 0.00% | 0.0% |
Q1 2016 | $2,615,000 | +92.1% | 130,087 | +41.8% | 0.00% | 0.0% |
Q4 2015 | $1,361,000 | – | 91,759 | – | 0.00% | – |
Download |
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% |