CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 52 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $61,000 | -66.7% | 24,157 | -59.4% | 0.00% | – |
| Q1 2022 | $183,000 | -7.6% | 59,457 | -5.9% | 0.00% | – |
| Q4 2021 | $198,000 | -53.7% | 63,157 | -34.6% | 0.00% | -100.0% |
| Q3 2021 | $428,000 | -54.9% | 96,557 | -32.7% | 0.00% | -66.7% |
| Q2 2021 | $950,000 | -15.6% | 143,457 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $1,125,000 | +8.5% | 159,157 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,037,000 | -6.5% | 151,457 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $1,109,000 | -34.6% | 189,957 | +2.4% | 0.00% | -40.0% |
| Q2 2020 | $1,697,000 | +77.0% | 185,457 | +255.6% | 0.01% | +25.0% |
| Q1 2020 | $959,000 | -43.9% | 52,157 | +36.3% | 0.00% | 0.0% |
| Q4 2019 | $1,710,000 | +127.4% | 38,257 | +101.8% | 0.00% | +100.0% |
| Q2 2019 | $752,000 | -15.1% | 18,957 | -21.3% | 0.00% | 0.0% |
| Q1 2019 | $886,000 | -4.0% | 24,100 | -13.6% | 0.00% | -33.3% |
| Q4 2018 | $923,000 | +33.8% | 27,900 | +52.0% | 0.00% | +50.0% |
| Q3 2018 | $690,000 | -40.9% | 18,360 | -40.9% | 0.00% | -33.3% |
| Q2 2018 | $1,168,000 | -17.7% | 31,060 | -17.9% | 0.00% | -25.0% |
| Q1 2018 | $1,420,000 | +32.0% | 37,820 | +34.3% | 0.00% | +33.3% |
| Q4 2017 | $1,076,000 | +20.5% | 28,160 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $893,000 | +14.3% | 25,260 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $781,000 | +17.1% | 23,260 | +17.7% | 0.00% | +50.0% |
| Q1 2017 | $667,000 | +52.6% | 19,760 | +57.8% | 0.00% | 0.0% |
| Q4 2016 | $437,000 | +15.3% | 12,520 | -51.0% | 0.00% | 0.0% |
| Q4 2015 | $379,000 | – | 25,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |