CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 120 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $208,000 | -62.9% | 11,320 | -9.7% | 0.01% | -51.9% |
| Q4 2019 | $560,000 | -11.3% | 12,540 | -6.1% | 0.03% | -10.0% |
| Q3 2019 | $631,000 | +23.0% | 13,360 | +3.2% | 0.03% | +15.4% |
| Q2 2019 | $513,000 | +7.8% | 12,940 | 0.0% | 0.03% | +18.2% |
| Q1 2019 | $476,000 | +10.2% | 12,940 | -0.8% | 0.02% | 0.0% |
| Q4 2018 | $432,000 | -10.6% | 13,040 | +1.6% | 0.02% | -24.1% |
| Q3 2018 | $483,000 | +0.8% | 12,840 | +0.8% | 0.03% | -6.5% |
| Q2 2018 | $479,000 | +7.2% | 12,740 | +7.0% | 0.03% | 0.0% |
| Q1 2018 | $447,000 | +9.6% | 11,910 | +11.4% | 0.03% | 0.0% |
| Q4 2017 | $408,000 | +61.3% | 10,690 | +49.1% | 0.03% | +34.8% |
| Q3 2017 | $253,000 | +11.0% | 7,170 | +5.8% | 0.02% | +35.3% |
| Q2 2017 | $228,000 | -3.4% | 6,780 | -3.1% | 0.02% | -15.0% |
| Q1 2017 | $236,000 | – | 7,000 | – | 0.02% | – |
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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% |