CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 136 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $136,000 | -35.5% | 23,286 | +1.0% | 0.06% | -42.9% |
| Q2 2020 | $211,000 | -75.1% | 23,054 | -50.0% | 0.10% | -70.5% |
| Q1 2020 | $848,000 | -18.1% | 46,148 | +99.3% | 0.36% | -50.1% |
| Q4 2019 | $1,035,000 | -6.5% | 23,150 | -1.2% | 0.71% | -11.0% |
| Q3 2019 | $1,107,000 | +11.9% | 23,443 | -6.0% | 0.80% | +16.8% |
| Q2 2019 | $989,000 | +5.0% | 24,952 | -2.7% | 0.69% | -6.4% |
| Q1 2019 | $942,000 | +7.5% | 25,643 | -3.2% | 0.73% | -4.9% |
| Q4 2018 | $876,000 | -11.2% | 26,496 | +1.0% | 0.77% | +3.1% |
| Q3 2018 | $986,000 | -0.8% | 26,239 | -0.7% | 0.75% | +3.5% |
| Q2 2018 | $994,000 | -6.1% | 26,428 | -6.3% | 0.72% | -12.3% |
| Q1 2018 | $1,059,000 | -51.2% | 28,207 | -50.4% | 0.82% | -6.0% |
| Q4 2017 | $2,172,000 | – | 56,856 | – | 0.88% | – |
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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% |