CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 122 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -35.3% | 13,687 | +0.4% | 0.00% | – |
| Q2 2022 | $34,000 | -20.9% | 13,633 | -2.0% | 0.00% | – |
| Q1 2022 | $43,000 | -81.0% | 13,913 | +175.5% | 0.00% | – |
| Q4 2019 | $226,000 | -0.4% | 5,051 | +5.0% | 0.00% | – |
| Q3 2019 | $227,000 | -71.6% | 4,812 | -76.1% | 0.00% | -100.0% |
| Q2 2019 | $798,000 | +11.3% | 20,127 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $717,000 | +31.8% | 19,524 | +18.7% | 0.00% | +100.0% |
| Q4 2018 | $544,000 | -13.2% | 16,448 | -1.4% | 0.00% | -50.0% |
| Q3 2018 | $627,000 | +10.6% | 16,676 | +10.5% | 0.00% | +100.0% |
| Q2 2018 | $567,000 | -13.3% | 15,092 | -13.4% | 0.00% | -50.0% |
| Q1 2018 | $654,000 | -2.5% | 17,422 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $671,000 | +78.9% | 17,558 | +65.7% | 0.00% | +100.0% |
| Q3 2017 | $375,000 | – | 10,599 | – | 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% |