CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 38 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640 | -28.6% | 800 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $896 | -12.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,024 | -38.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,672 | +67.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $2,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $3,000 | -25.0% | 800 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -28.6% | 800 | -20.0% | 0.00% | -25.0% |
| Q1 2021 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $9,000 | -95.9% | 1,000 | -91.4% | 0.01% | -96.6% |
| Q1 2020 | $217,000 | -60.5% | 11,570 | -6.3% | 0.18% | -51.8% |
| Q4 2019 | $550,000 | +2.6% | 12,350 | +8.8% | 0.37% | -2.6% |
| Q3 2019 | $536,000 | +75.7% | 11,350 | +48.4% | 0.38% | +52.2% |
| Q2 2019 | $305,000 | +5.9% | 7,650 | -2.5% | 0.25% | +7.3% |
| Q1 2019 | $288,000 | +6.7% | 7,850 | -3.7% | 0.23% | -1.3% |
| Q4 2018 | $270,000 | -16.9% | 8,150 | -5.8% | 0.24% | -4.9% |
| Q3 2018 | $325,000 | – | 8,650 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
| EMC Capital Management | 16,929 | $14 | 0.01% |
| PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
| ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
| JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
| Renaissance Technologies | 26,500 | $21 | 0.00% |
| ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
| VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
| LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |