CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $250,000 | +19.0% | 5,287 | 0.0% | 0.08% | +22.2% |
| Q2 2019 | $210,000 | -81.5% | 5,287 | -82.9% | 0.06% | -79.3% |
| Q1 2019 | $1,138,000 | -49.7% | 30,967 | -54.7% | 0.30% | -35.5% |
| Q4 2018 | $2,263,000 | -9.9% | 68,419 | +2.4% | 0.47% | -16.5% |
| Q3 2018 | $2,512,000 | +0.9% | 66,831 | +0.9% | 0.56% | -7.4% |
| Q2 2018 | $2,490,000 | +0.0% | 66,225 | -0.1% | 0.61% | -2.6% |
| Q1 2018 | $2,489,000 | -25.3% | 66,284 | -24.0% | 0.62% | -14.6% |
| Q4 2017 | $3,332,000 | -3.1% | 87,224 | -10.4% | 0.73% | -6.4% |
| Q3 2017 | $3,440,000 | -19.0% | 97,307 | -23.0% | 0.78% | -6.0% |
| Q2 2017 | $4,246,000 | -45.6% | 126,398 | -45.3% | 0.83% | -19.9% |
| Q1 2017 | $7,805,000 | -11.1% | 231,059 | -8.2% | 1.04% | -20.0% |
| Q4 2016 | $8,781,000 | +72.8% | 251,733 | +45.3% | 1.30% | +23.6% |
| Q3 2016 | $5,083,000 | +2.0% | 173,272 | +0.3% | 1.05% | -5.1% |
| Q2 2016 | $4,981,000 | – | 172,671 | – | 1.11% | – |
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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% |