CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 128 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $156,000 | -34.2% | 35,319 | -1.4% | 0.05% | -37.3% |
| Q2 2021 | $237,000 | -6.3% | 35,819 | 0.0% | 0.08% | -9.6% |
| Q1 2021 | $253,000 | +3.3% | 35,819 | 0.0% | 0.08% | -9.8% |
| Q4 2020 | $245,000 | +17.2% | 35,819 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $209,000 | -36.3% | 35,819 | 0.0% | 0.09% | -38.4% |
| Q2 2020 | $328,000 | -50.2% | 35,819 | 0.0% | 0.15% | -57.2% |
| Q1 2020 | $658,000 | -58.9% | 35,819 | 0.0% | 0.35% | -34.8% |
| Q4 2019 | $1,601,000 | -5.3% | 35,819 | 0.0% | 0.54% | -8.5% |
| Q3 2019 | $1,691,000 | +19.0% | 35,819 | 0.0% | 0.59% | +31.6% |
| Q2 2019 | $1,421,000 | +8.0% | 35,819 | 0.0% | 0.45% | +7.9% |
| Q1 2019 | $1,316,000 | +11.1% | 35,819 | 0.0% | 0.42% | -2.1% |
| Q4 2018 | $1,185,000 | -8.3% | 35,819 | +4.2% | 0.42% | +2.9% |
| Q3 2018 | $1,292,000 | -0.1% | 34,385 | 0.0% | 0.41% | -6.8% |
| Q2 2018 | $1,293,000 | +495.9% | 34,385 | +494.9% | 0.44% | +415.1% |
| Q1 2018 | $217,000 | -1.8% | 5,780 | 0.0% | 0.09% | +6.2% |
| Q4 2017 | $221,000 | +8.3% | 5,780 | 0.0% | 0.08% | +3.8% |
| Q3 2017 | $204,000 | +1.0% | 5,780 | 0.0% | 0.08% | -6.0% |
| Q4 2016 | $202,000 | – | 5,780 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
| EMC Capital Management | 16,929 | $14 | 0.01% |
| PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
| ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
| JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
| Renaissance Technologies | 26,500 | $21 | 0.00% |
| ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
| VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
| LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |