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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $26,000 | +18.2% | 3,868 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -37.1% | 3,868 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | -47.8% | 3,868 | +5.6% | 0.00% | -100.0% |
| Q1 2020 | $67,000 | -58.6% | 3,664 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $162,000 | +224.0% | 3,642 | +243.9% | 0.00% | +100.0% |
| Q3 2019 | $50,000 | -74.7% | 1,059 | -78.8% | 0.00% | -66.7% |
| Q2 2019 | $198,000 | +38.5% | 4,997 | +28.0% | 0.00% | 0.0% |
| Q1 2019 | $143,000 | +12.6% | 3,903 | +0.5% | 0.00% | +50.0% |
| Q4 2018 | $127,000 | -10.6% | 3,882 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $142,000 | – | 3,805 | – | 0.00% | – |
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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% |