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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,616 | -51.6% | 24,700 | -21.0% | 0.00% | – |
| Q4 2022 | $65,327 | +16.7% | 31,257 | -10.8% | 0.00% | – |
| Q3 2022 | $56,000 | -69.7% | 35,048 | -41.6% | 0.00% | – |
| Q1 2022 | $185,000 | +11.4% | 59,989 | +13.2% | 0.00% | – |
| Q4 2021 | $166,000 | +8.5% | 53,017 | +53.5% | 0.00% | – |
| Q3 2021 | $153,000 | -75.3% | 34,531 | -63.0% | 0.00% | – |
| Q2 2021 | $619,000 | -19.6% | 93,436 | -14.1% | 0.00% | – |
| Q1 2021 | $770,000 | +23.8% | 108,817 | +19.8% | 0.00% | – |
| Q4 2020 | $622,000 | +219.0% | 90,866 | +172.9% | 0.00% | – |
| Q3 2020 | $195,000 | -43.3% | 33,300 | -11.4% | 0.00% | – |
| Q2 2020 | $344,000 | -86.5% | 37,600 | -72.9% | 0.00% | -100.0% |
| Q1 2020 | $2,546,000 | -4.4% | 138,547 | +132.7% | 0.00% | 0.0% |
| Q4 2019 | $2,662,000 | -7.2% | 59,547 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,868,000 | +160.5% | 60,744 | +118.8% | 0.00% | 0.0% |
| Q2 2019 | $1,101,000 | +59.1% | 27,767 | +47.5% | 0.00% | – |
| Q1 2019 | $692,000 | +63.2% | 18,827 | +46.9% | 0.00% | – |
| Q4 2018 | $424,000 | +50.4% | 12,814 | +70.9% | 0.00% | – |
| Q3 2018 | $282,000 | -6.3% | 7,500 | -6.2% | 0.00% | – |
| Q2 2018 | $301,000 | +4.2% | 8,000 | -3.3% | 0.00% | – |
| Q4 2016 | $289,000 | -88.0% | 8,275 | -89.9% | 0.00% | -100.0% |
| Q3 2016 | $2,399,000 | +98.6% | 81,789 | +95.4% | 0.00% | +100.0% |
| Q2 2016 | $1,208,000 | +923.7% | 41,850 | +427.8% | 0.00% | – |
| Q4 2015 | $118,000 | – | 7,929 | – | 0.00% | – |
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% |