CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 79 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $74,000 | -6.3% | 10,850 | -19.7% | 0.01% | -57.1% |
Q3 2020 | $79,000 | -37.3% | 13,520 | -1.5% | 0.01% | -41.7% |
Q2 2020 | $126,000 | -54.0% | 13,720 | -8.1% | 0.02% | -59.3% |
Q1 2020 | $274,000 | -60.7% | 14,925 | -4.4% | 0.06% | -57.9% |
Q4 2019 | $698,000 | -4.9% | 15,616 | +0.5% | 0.14% | -2.1% |
Q3 2019 | $734,000 | +17.6% | 15,536 | -1.3% | 0.14% | +33.6% |
Q2 2019 | $624,000 | +7.4% | 15,735 | -0.5% | 0.11% | +3.9% |
Q1 2019 | $581,000 | +10.7% | 15,815 | -0.3% | 0.10% | -1.9% |
Q4 2018 | $525,000 | -11.9% | 15,865 | 0.0% | 0.10% | +1.0% |
Q3 2018 | $596,000 | -0.2% | 15,865 | 0.0% | 0.10% | -1.9% |
Q2 2018 | $597,000 | -0.5% | 15,865 | -0.7% | 0.11% | +12.8% |
Q1 2018 | $600,000 | -3.8% | 15,980 | -2.1% | 0.09% | -9.6% |
Q4 2017 | $624,000 | +8.1% | 16,330 | 0.0% | 0.10% | +5.1% |
Q3 2017 | $577,000 | +13.8% | 16,330 | +8.1% | 0.10% | +16.5% |
Q2 2017 | $507,000 | -0.6% | 15,105 | 0.0% | 0.08% | +25.0% |
Q1 2017 | $510,000 | -6.4% | 15,105 | -3.4% | 0.07% | -1.4% |
Q4 2016 | $545,000 | +12.8% | 15,630 | -5.2% | 0.07% | -18.8% |
Q3 2016 | $483,000 | -58.6% | 16,480 | -50.9% | 0.08% | -36.1% |
Q2 2016 | $1,167,000 | +249.4% | 33,570 | +101.9% | 0.13% | +54.7% |
Q1 2016 | $334,000 | +79.6% | 16,625 | +32.5% | 0.09% | +87.0% |
Q4 2015 | $186,000 | – | 12,550 | – | 0.05% | – |
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% |