CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,070 | -28.6% | 191,338 | 0.0% | 0.00% | – |
| Q2 2023 | $214,299 | -25.5% | 191,338 | -14.9% | 0.00% | – |
| Q1 2023 | $287,749 | -47.4% | 224,804 | -14.1% | 0.00% | – |
| Q4 2022 | $546,656 | +29.8% | 261,558 | -1.2% | 0.00% | – |
| Q3 2022 | $421,000 | -46.9% | 264,612 | -16.0% | 0.00% | – |
| Q2 2022 | $793,000 | -19.3% | 314,936 | -1.5% | 0.00% | – |
| Q1 2022 | $983,000 | -1.5% | 319,856 | +0.3% | 0.00% | – |
| Q4 2021 | $998,000 | -30.3% | 319,049 | -1.4% | 0.00% | – |
| Q3 2021 | $1,432,000 | -25.6% | 323,427 | +11.2% | 0.00% | – |
| Q2 2021 | $1,926,000 | -75.5% | 290,862 | -73.8% | 0.00% | – |
| Q1 2021 | $7,856,000 | +16.8% | 1,111,093 | +13.2% | 0.00% | – |
| Q4 2020 | $6,726,000 | +21.3% | 981,901 | +3.5% | 0.00% | – |
| Q3 2020 | $5,543,000 | -42.1% | 949,154 | -9.3% | 0.00% | – |
| Q2 2020 | $9,574,000 | -47.0% | 1,046,360 | +6.4% | 0.00% | -100.0% |
| Q1 2020 | $18,071,000 | -59.7% | 983,117 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $44,886,000 | -9.5% | 1,003,926 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $49,621,000 | +18.0% | 1,050,845 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $42,062,000 | +33.5% | 1,060,562 | +23.7% | 0.00% | +100.0% |
| Q1 2019 | $31,503,000 | +8.4% | 857,247 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $29,060,000 | -13.3% | 878,426 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $33,523,000 | +2.6% | 892,029 | +2.7% | 0.00% | -50.0% |
| Q2 2018 | $32,659,000 | +7.1% | 868,616 | +7.0% | 0.00% | +100.0% |
| Q1 2018 | $30,485,000 | -3.1% | 812,087 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $31,465,000 | +9.1% | 823,706 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $28,853,000 | +5.4% | 816,221 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $27,369,000 | -3.2% | 814,806 | -2.6% | 0.00% | -50.0% |
| Q1 2017 | $28,264,000 | +27076.9% | 836,667 | +27919.7% | 0.00% | – |
| Q4 2016 | $104,000 | +10.6% | 2,986 | -6.7% | 0.00% | – |
| Q3 2016 | $94,000 | 0.0% | 3,201 | -1.7% | 0.00% | – |
| Q2 2016 | $94,000 | +308.7% | 3,258 | +194.6% | 0.00% | – |
| Q1 2016 | $23,000 | +155.6% | 1,106 | +77.0% | 0.00% | – |
| Q4 2015 | $9,000 | – | 625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |