CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 52 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2021. The put-call ratio across all filers is 1.07 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 ↓ |
|---|---|---|---|
| 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% |