CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 110 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $206,000 | -41.3% | 65,723 | -17.1% | 0.03% | -27.8% |
Q3 2021 | $351,000 | +394.4% | 79,287 | +637.6% | 0.04% | +350.0% |
Q2 2021 | $71,000 | -70.9% | 10,749 | +45.6% | 0.01% | -71.4% |
Q4 2018 | $244,000 | -62.3% | 7,385 | -59.6% | 0.03% | -36.4% |
Q3 2017 | $647,000 | -50.8% | 18,290 | -53.3% | 0.04% | -48.8% |
Q2 2017 | $1,316,000 | -5.2% | 39,190 | -4.6% | 0.09% | +16.2% |
Q1 2017 | $1,388,000 | +14.8% | 41,090 | +18.6% | 0.07% | +2.8% |
Q4 2016 | $1,209,000 | +24.6% | 34,659 | +4.8% | 0.07% | +38.5% |
Q3 2016 | $970,000 | +210.9% | 33,072 | +113.2% | 0.05% | +160.0% |
Q1 2016 | $312,000 | -24.6% | 15,510 | -44.3% | 0.02% | 0.0% |
Q4 2015 | $414,000 | – | 27,866 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,942 | $14,193,000 | 1.64% |
Opus Capital Group, LLC | 172,671 | $4,981,000 | 1.11% |
BARD ASSOCIATES INC | 72,360 | $2,088,000 | 1.11% |
Bellwether Investment Group, LLC | 10,755 | $310,000 | 0.34% |
Independent Order of Foresters | 12,775 | $368,000 | 0.27% |
Energy Income Partners, LLC | 415,120 | $11,976,000 | 0.26% |
GOODWIN DANIEL L | 17,558 | $506,000 | 0.16% |
Nuveen Fund Advisors, LLC | 35,804 | $1,033,000 | 0.16% |
GLOBEFLEX CAPITAL L P | 19,930 | $575,000 | 0.16% |
Greenwich Wealth Management LLC | 33,570 | $1,167,000 | 0.13% |