ASSETMARK, INC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 79 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q1 2021$1,0000.0%1470.0%0.00%
Q4 2020$1,0000.0%147
+42.7%
0.00%
Q3 2020$1,0000.0%103
+45.1%
0.00%
Q2 2020$1,0000.0%71
+115.2%
0.00%
Q1 2020$1,000
-66.7%
33
-45.0%
0.00%
Q4 2019$3,0000.0%60
+1.7%
0.00%
Q3 2019$3,000
+200.0%
59
+63.9%
0.00%
Q2 2019$1,0000.0%36
+2.9%
0.00%
Q1 2019$1,0000.0%350.0%0.00%
Q4 2018$1,000
-66.7%
35
-47.8%
0.00%
Q3 2018$3,000
+50.0%
67
+1.5%
0.00%
Q2 2018$2,000
-33.3%
66
-5.7%
0.00%
Q1 2018$3,0000.0%70
+4.5%
0.00%
Q4 2017$3,000
-50.0%
67
-59.6%
0.00%
Q3 2017$6,000
+50.0%
166
+35.0%
0.00%
Q2 2017$4,000
+100.0%
123
+101.6%
0.00%
Q1 2017$2,000610.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q1 2021
NameSharesValueWeighting ↓
H&H Retirement Design & Management INC 34,186$25,6400.02%
EMC Capital Management 16,929$140.01%
PSI Advisors, LLC 18,125$14,5000.01%
MEEDER ASSET MANAGEMENT INC 26,775$21,4200.00%
ATWOOD & PALMER INC 8,300$6,6400.00%
JPMORGAN CHASE & CO 62$500.00%
Renaissance Technologies 26,500$210.00%
ROYAL BANK OF CANADA 349$00.00%
VANGUARD GROUP INC 536,567$429,2540.00%
LSV ASSET MANAGEMENT 38,279$310.00%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders