CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,736,000 | -74.0% | 257,714 | -36.8% | 0.14% | -54.2% |
| Q4 2019 | $18,232,000 | -3.8% | 407,784 | +1.5% | 0.31% | -5.6% |
| Q3 2019 | $18,962,000 | +22.2% | 401,569 | +2.6% | 0.32% | +19.1% |
| Q2 2019 | $15,522,000 | +8.1% | 391,375 | +0.2% | 0.27% | +11.0% |
| Q1 2019 | $14,360,000 | +13.5% | 390,755 | +2.1% | 0.24% | -2.8% |
| Q4 2018 | $12,657,000 | -2.5% | 382,613 | +10.7% | 0.25% | +6.3% |
| Q3 2018 | $12,984,000 | +3.7% | 345,504 | +3.8% | 0.24% | +3.5% |
| Q2 2018 | $12,516,000 | -22.1% | 332,851 | -22.2% | 0.23% | -26.8% |
| Q1 2018 | $16,068,000 | -4.8% | 428,045 | -3.2% | 0.31% | +7.9% |
| Q4 2017 | $16,884,000 | +25.0% | 441,987 | +15.6% | 0.29% | +16.5% |
| Q3 2017 | $13,512,000 | +10.3% | 382,231 | +4.8% | 0.25% | +7.3% |
| Q2 2017 | $12,246,000 | +1.3% | 364,571 | +1.9% | 0.23% | +5.5% |
| Q1 2017 | $12,084,000 | -1.2% | 357,721 | +2.0% | 0.22% | -5.2% |
| Q4 2016 | $12,230,000 | -5.2% | 350,647 | -20.3% | 0.23% | -11.5% |
| Q3 2016 | $12,900,000 | +7.7% | 439,815 | +5.9% | 0.26% | -1.1% |
| Q2 2016 | $11,976,000 | +51.3% | 415,120 | +5.4% | 0.26% | +28.6% |
| Q1 2016 | $7,917,000 | +56.4% | 393,724 | +15.4% | 0.21% | +58.5% |
| Q4 2015 | $5,061,000 | – | 341,051 | – | 0.13% | – |
Download | ||||||
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% |