CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,336 | -28.6% | 32,920 | 0.0% | 0.00% | – |
Q2 2023 | $36,871 | +28932.3% | 32,920 | -66.8% | 0.00% | – |
Q1 2023 | $127 | -58.2% | 99,163 | -31.9% | 0.00% | -100.0% |
Q4 2022 | $304 | -99.9% | 145,520 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $256,000 | -36.9% | 161,003 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $406,000 | -17.8% | 161,003 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $494,000 | -2.0% | 161,066 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $504,000 | -29.3% | 161,004 | +0.0% | 0.00% | -50.0% |
Q3 2021 | $713,000 | -37.8% | 161,003 | -7.0% | 0.00% | -42.9% |
Q2 2021 | $1,146,000 | -6.5% | 173,079 | -0.2% | 0.01% | -22.2% |
Q1 2021 | $1,226,000 | +247.3% | 173,472 | +236.5% | 0.01% | +200.0% |
Q4 2020 | $353,000 | +25.6% | 51,559 | +7.2% | 0.00% | 0.0% |
Q3 2020 | $281,000 | -36.1% | 48,099 | -0.0% | 0.00% | -25.0% |
Q2 2020 | $440,000 | -67.2% | 48,120 | -34.1% | 0.00% | -76.5% |
Q1 2020 | $1,342,000 | -58.0% | 73,028 | +2.1% | 0.02% | -48.5% |
Q4 2019 | $3,198,000 | -3.7% | 71,528 | +1.7% | 0.03% | -17.5% |
Q3 2019 | $3,321,000 | +19.2% | 70,329 | +0.1% | 0.04% | +21.2% |
Q2 2019 | $2,786,000 | +8.1% | 70,246 | +0.1% | 0.03% | -10.8% |
Q1 2019 | $2,578,000 | +11.3% | 70,151 | +0.1% | 0.04% | -9.8% |
Q4 2018 | $2,317,000 | -12.0% | 70,052 | -0.0% | 0.04% | -39.7% |
Q3 2018 | $2,633,000 | +3.9% | 70,053 | +4.0% | 0.07% | -5.6% |
Q2 2018 | $2,534,000 | +0.3% | 67,383 | +0.1% | 0.07% | -20.9% |
Q1 2018 | $2,526,000 | -1.8% | 67,294 | -0.1% | 0.09% | -9.0% |
Q4 2017 | $2,572,000 | +8.1% | 67,330 | 0.0% | 0.10% | -7.4% |
Q3 2017 | $2,380,000 | +5.2% | 67,330 | 0.0% | 0.11% | +1.9% |
Q2 2017 | $2,262,000 | -5.1% | 67,330 | -4.6% | 0.11% | +1.9% |
Q1 2017 | $2,384,000 | -8.7% | 70,568 | -5.8% | 0.10% | -13.3% |
Q4 2016 | $2,612,000 | +17.8% | 74,897 | -0.9% | 0.12% | +12.1% |
Q3 2016 | $2,217,000 | +0.5% | 75,572 | -1.1% | 0.11% | -10.1% |
Q2 2016 | $2,205,000 | +116.2% | 76,445 | +50.7% | 0.12% | +95.1% |
Q1 2016 | $1,020,000 | +39.3% | 50,733 | +2.8% | 0.06% | +29.8% |
Q4 2015 | $732,000 | – | 49,343 | – | 0.05% | – |
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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% |