UBS Group AG - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 37 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q3 2023$362
+2.3%
453
+43.4%
0.00%
Q2 2023$354
-97.6%
316
-96.7%
0.00%
Q3 2022$15,000
+400.0%
9,670
+776.7%
0.00%
Q2 2022$3,000
-57.1%
1,103
-53.9%
0.00%
Q1 2022$7,000
-63.2%
2,392
-61.5%
0.00%
Q4 2021$19,000
-5.0%
6,212
+37.3%
0.00%
Q3 2021$20,000
+566.7%
4,524
+1031.0%
0.00%
Q2 2021$3,000
-87.5%
400
-88.0%
0.00%
Q1 2021$24,000
-31.4%
3,334
-33.7%
0.00%
Q4 2020$35,000
+3400.0%
5,026
+2114.1%
0.00%
Q3 2020$1,000
-98.9%
227
-97.8%
0.00%
Q2 2020$93,000
-62.5%
10,200
-24.2%
0.00%
Q1 2020$248,000
-66.8%
13,450
-19.4%
0.00%
Q4 2019$746,000
-44.1%
16,682
-41.0%
0.00%
-100.0%
Q3 2019$1,335,000
+50.3%
28,268
+26.3%
0.00%
Q2 2019$888,000
-16.5%
22,390
-22.7%
0.00%
Q1 2019$1,064,000
+99.6%
28,965
+79.6%
0.00%
Q4 2018$533,000
-24.6%
16,125
-14.3%
0.00%
Q3 2018$707,000
+33.1%
18,805
+33.1%
0.00%
Q2 2018$531,000
+37.2%
14,127
+37.4%
0.00%
Q1 2018$387,000
+9.9%
10,284
+11.7%
0.00%
Q4 2017$352,000
-6.9%
9,206
-13.8%
0.00%
Q3 2017$378,000
+8.6%
10,683
+3.1%
0.00%
Q2 2017$348,000
-10.5%
10,357
-10.2%
0.00%
Q1 2017$389,000
+20.8%
11,532
+24.8%
0.00%
Q4 2016$322,000
+292.7%
9,241
+229.3%
0.00%
Q3 2016$82,000
-47.1%
2,806
-47.8%
0.00%
Q2 2016$155,000
+318.9%
5,379
+190.3%
0.00%
Q1 2016$37,0001,8530.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders