CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 136 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $482,000 | -69.5% | 10,205 | -74.4% | 0.00% | -70.0% |
| Q2 2019 | $1,581,000 | -30.0% | 39,869 | -35.1% | 0.01% | -33.3% |
| Q1 2019 | $2,258,000 | -6.3% | 61,443 | -15.7% | 0.02% | -6.2% |
| Q4 2018 | $2,410,000 | -30.1% | 72,843 | -20.6% | 0.02% | -20.0% |
| Q3 2018 | $3,448,000 | +4.8% | 91,738 | +4.8% | 0.02% | +5.3% |
| Q2 2018 | $3,290,000 | +9.2% | 87,513 | +9.0% | 0.02% | +5.6% |
| Q1 2018 | $3,014,000 | -33.5% | 80,288 | -32.4% | 0.02% | -30.8% |
| Q4 2017 | $4,534,000 | -12.7% | 118,688 | -19.2% | 0.03% | -16.1% |
| Q3 2017 | $5,192,000 | -3.6% | 146,881 | -8.4% | 0.03% | -11.4% |
| Q2 2017 | $5,386,000 | +1.8% | 160,356 | +2.3% | 0.04% | 0.0% |
| Q1 2017 | $5,293,000 | +6.6% | 156,681 | +10.0% | 0.04% | +2.9% |
| Q4 2016 | $4,966,000 | +17.9% | 142,380 | -0.8% | 0.03% | +17.2% |
| Q3 2016 | $4,211,000 | +0.2% | 143,580 | -1.4% | 0.03% | -6.5% |
| Q2 2016 | $4,203,000 | +76.1% | 145,680 | +22.8% | 0.03% | +72.2% |
| Q1 2016 | $2,387,000 | +102.3% | 118,680 | +49.2% | 0.02% | +80.0% |
| Q4 2015 | $1,180,000 | – | 79,530 | – | 0.01% | – |
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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% |