CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 136 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40 | -51.8% | 31,414 | -20.4% | 0.00% | – |
| Q4 2022 | $83 | -99.9% | 39,480 | -45.5% | 0.00% | – |
| Q3 2022 | $115,000 | -41.9% | 72,469 | -7.9% | 0.00% | – |
| Q2 2022 | $198,000 | -36.9% | 78,664 | -23.0% | 0.00% | – |
| Q1 2022 | $314,000 | -12.3% | 102,211 | -10.7% | 0.00% | – |
| Q4 2021 | $358,000 | -29.8% | 114,449 | -0.6% | 0.00% | – |
| Q3 2021 | $510,000 | -65.5% | 115,114 | -48.4% | 0.00% | -100.0% |
| Q2 2021 | $1,477,000 | +192.5% | 223,149 | +202.8% | 0.00% | – |
| Q4 2020 | $505,000 | +79.7% | 73,691 | +382.8% | 0.00% | -100.0% |
| Q1 2020 | $281,000 | -66.6% | 15,264 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $841,000 | +256.4% | 17,817 | +199.1% | 0.00% | – |
| Q2 2019 | $236,000 | -2.5% | 5,957 | -9.6% | 0.00% | – |
| Q1 2019 | $242,000 | -2.4% | 6,593 | +0.1% | 0.00% | – |
| Q3 2018 | $248,000 | -72.1% | 6,589 | -72.2% | 0.00% | -100.0% |
| Q1 2018 | $890,000 | +11.4% | 23,714 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $799,000 | +25.8% | 23,781 | +26.5% | 0.00% | 0.0% |
| Q1 2017 | $635,000 | +44.6% | 18,799 | +49.5% | 0.00% | 0.0% |
| Q4 2016 | $439,000 | -79.3% | 12,577 | -82.6% | 0.00% | -75.0% |
| Q3 2016 | $2,124,000 | +28.0% | 72,418 | -35.2% | 0.00% | +33.3% |
| Q4 2015 | $1,659,000 | – | 111,819 | – | 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% |