CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 37 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,704 | -52.7% | 21,644 | -22.7% | 0.00% | – |
| Q4 2022 | $58,541 | +36.1% | 28,010 | +4.6% | 0.00% | – |
| Q3 2022 | $43,000 | -74.6% | 26,774 | -59.9% | 0.00% | – |
| Q2 2022 | $169,000 | -21.8% | 66,814 | -4.8% | 0.00% | – |
| Q1 2022 | $216,000 | +28.6% | 70,166 | +30.1% | 0.00% | – |
| Q4 2021 | $168,000 | +31.2% | 53,934 | +87.3% | 0.00% | – |
| Q3 2021 | $128,000 | -73.5% | 28,797 | -60.5% | 0.00% | – |
| Q2 2021 | $483,000 | -60.4% | 72,913 | -57.8% | 0.00% | – |
| Q1 2021 | $1,220,000 | -2.1% | 172,680 | -5.1% | 0.00% | – |
| Q4 2020 | $1,246,000 | +1419.5% | 181,908 | +1199.3% | 0.00% | – |
| Q3 2020 | $82,000 | -90.6% | 14,000 | -85.3% | 0.00% | – |
| Q2 2020 | $872,000 | -20.7% | 95,312 | +59.2% | 0.00% | – |
| Q1 2020 | $1,100,000 | -65.5% | 59,860 | -16.1% | 0.00% | – |
| Q4 2019 | $3,190,000 | +5.0% | 71,350 | +10.8% | 0.00% | -100.0% |
| Q3 2019 | $3,039,000 | -68.0% | 64,376 | -73.1% | 0.00% | 0.0% |
| Q2 2019 | $9,483,000 | +1643.2% | 239,100 | +1515.5% | 0.00% | – |
| Q1 2019 | $544,000 | -16.6% | 14,800 | -24.9% | 0.00% | – |
| Q4 2018 | $652,000 | -61.2% | 19,700 | -55.9% | 0.00% | – |
| Q3 2018 | $1,680,000 | -45.8% | 44,700 | -45.8% | 0.00% | -100.0% |
| Q2 2018 | $3,098,000 | +264.9% | 82,400 | +264.6% | 0.00% | – |
| Q1 2018 | $849,000 | +119.9% | 22,600 | +123.8% | 0.00% | – |
| Q4 2017 | $386,000 | -84.5% | 10,100 | -85.7% | 0.00% | – |
| Q3 2017 | $2,492,000 | -27.7% | 70,499 | -31.3% | 0.00% | -100.0% |
| Q2 2017 | $3,445,000 | -21.5% | 102,569 | -21.1% | 0.00% | 0.0% |
| Q1 2017 | $4,391,000 | -14.8% | 129,969 | -12.0% | 0.00% | -33.3% |
| Q4 2016 | $5,151,000 | +45.1% | 147,669 | +22.0% | 0.00% | +200.0% |
| Q3 2016 | $3,549,000 | +27.8% | 121,001 | +25.7% | 0.00% | 0.0% |
| Q2 2016 | $2,778,000 | +717.1% | 96,300 | +469.8% | 0.00% | – |
| Q1 2016 | $340,000 | -38.1% | 16,900 | -54.3% | 0.00% | – |
| Q4 2015 | $549,000 | – | 36,966 | – | 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% |