CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2023. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| 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% |