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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 550 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 550 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -63.6% | 550 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | -54.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -7.7% | 550 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $26,000 | +23.8% | 550 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $21,000 | +5.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 550 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $20,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | -4.8% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +10.5% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $19,000 | +18.8% | 550 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -54.5% | 550 | -67.1% | 0.00% | -60.0% |
| Q1 2016 | $33,000 | – | 1,670 | – | 0.01% | – |
Download | ||||||
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% |