CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |