CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 105 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $38,000 | -29.6% | 12,389 | 0.0% | 0.00% | – |
Q3 2021 | $54,000 | -34.1% | 12,389 | 0.0% | 0.00% | – |
Q2 2021 | $82,000 | -27.4% | 12,389 | -23.6% | 0.00% | – |
Q1 2021 | $113,000 | +7.6% | 16,222 | +5.4% | 0.00% | – |
Q4 2020 | $105,000 | -79.4% | 15,391 | -82.4% | 0.00% | -100.0% |
Q3 2020 | $510,000 | -57.9% | 87,649 | -33.9% | 0.00% | -66.7% |
Q2 2020 | $1,211,000 | -41.8% | 132,570 | +17.0% | 0.00% | -40.0% |
Q1 2020 | $2,081,000 | -25.6% | 113,293 | +80.8% | 0.01% | 0.0% |
Q4 2019 | $2,798,000 | +187.6% | 62,666 | +204.0% | 0.01% | +150.0% |
Q3 2019 | $973,000 | +122.1% | 20,616 | +86.9% | 0.00% | +100.0% |
Q2 2019 | $438,000 | -28.3% | 11,033 | -33.7% | 0.00% | 0.0% |
Q1 2019 | $611,000 | +11.1% | 16,634 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $550,000 | -11.3% | 16,612 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $620,000 | +12.9% | 16,511 | +13.1% | 0.00% | 0.0% |
Q2 2018 | $549,000 | +403.7% | 14,600 | +403.4% | 0.00% | – |
Q1 2018 | $109,000 | +626.7% | 2,900 | +556.1% | 0.00% | – |
Q1 2017 | $15,000 | -96.6% | 442 | -96.5% | 0.00% | -100.0% |
Q4 2016 | $437,000 | – | 12,563 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,942 | $14,193,000 | 1.64% |
Opus Capital Group, LLC | 172,671 | $4,981,000 | 1.11% |
BARD ASSOCIATES INC | 72,360 | $2,088,000 | 1.11% |
Bellwether Investment Group, LLC | 10,755 | $310,000 | 0.34% |
Independent Order of Foresters | 12,775 | $368,000 | 0.27% |
Energy Income Partners, LLC | 415,120 | $11,976,000 | 0.26% |
GOODWIN DANIEL L | 17,558 | $506,000 | 0.16% |
Nuveen Fund Advisors, LLC | 35,804 | $1,033,000 | 0.16% |
GLOBEFLEX CAPITAL L P | 19,930 | $575,000 | 0.16% |
Greenwich Wealth Management LLC | 33,570 | $1,167,000 | 0.13% |