O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 116 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2019. The put-call ratio across all filers is 37.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q2 2020$32,000
-77.0%
3,531
-53.0%
0.00%
-80.0%
Q1 2020$139,000
-67.4%
7,516
-21.3%
0.01%
-44.4%
Q4 2019$426,000
+163.0%
9,549
+177.5%
0.01%
+125.0%
Q3 2019$162,000
+8000.0%
3,441
+4960.3%
0.00%
Q4 2018$2,000
-33.3%
68
-6.8%
0.00%
Q3 2018$3,0000.0%73
-6.4%
0.00%
Q2 2018$3,000
-25.0%
78
-17.9%
0.00%
Q1 2018$4,000
-42.9%
95
-48.4%
0.00%
Q4 2017$7,000
-41.7%
184
-46.8%
0.00%
Q3 2017$12,000
+9.1%
346
+2.7%
0.00%
Q2 2017$11,000
+22.2%
337
+30.1%
0.00%
Q1 2017$9,000
-47.1%
259
-48.1%
0.00%
Q4 2016$17,000
+325.0%
499
+241.8%
0.00%
Q3 2016$4,0001460.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q1 2019
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders