CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 66 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $239,000 | -40.5% | 39,723 | -44.6% | 0.00% | -100.0% |
| Q4 2020 | $402,000 | -66.0% | 71,723 | -69.8% | 0.00% | -50.0% |
| Q3 2020 | $1,184,000 | -47.8% | 237,723 | -14.7% | 0.00% | -50.0% |
| Q2 2020 | $2,270,000 | -81.3% | 278,611 | -57.8% | 0.00% | -66.7% |
| Q1 2020 | $12,124,000 | -1.1% | 659,646 | +114.4% | 0.01% | -40.0% |
| Q4 2019 | $12,257,000 | +112.7% | 307,723 | +131.3% | 0.02% | +122.2% |
| Q3 2019 | $5,762,000 | +775.7% | 133,023 | +603.8% | 0.01% | +800.0% |
| Q2 2019 | $658,000 | – | 18,900 | – | 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% |