CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 112 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,997,000 | -33.0% | 60,369 | -23.9% | 0.19% | -19.1% |
| Q3 2018 | $2,980,000 | -9.8% | 79,306 | -9.8% | 0.24% | -13.2% |
| Q2 2018 | $3,304,000 | -14.8% | 87,884 | -14.9% | 0.27% | -20.5% |
| Q1 2018 | $3,877,000 | -43.6% | 103,277 | -42.6% | 0.34% | -42.4% |
| Q4 2017 | $6,870,000 | +7.7% | 179,847 | -0.3% | 0.59% | +5.3% |
| Q3 2017 | $6,379,000 | +7.2% | 180,456 | +1.9% | 0.56% | +1.3% |
| Q2 2017 | $5,950,000 | -12.0% | 177,133 | -11.5% | 0.56% | -14.3% |
| Q1 2017 | $6,761,000 | -53.3% | 200,143 | -51.8% | 0.65% | -54.8% |
| Q4 2016 | $14,487,000 | +19.3% | 415,347 | +0.3% | 1.44% | +10.6% |
| Q3 2016 | $12,147,000 | -14.4% | 414,154 | -15.8% | 1.30% | -20.7% |
| Q2 2016 | $14,193,000 | +50.5% | 491,942 | +4.9% | 1.64% | +43.5% |
| Q1 2016 | $9,428,000 | -99.9% | 468,831 | +5.3% | 1.14% | +43.2% |
| Q4 2015 | $6,609,615,000 | – | 445,392 | – | 0.80% | – |
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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% |