CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,752 | +27.4% | 12,800 | -2.3% | 0.01% | +18.2% |
| Q3 2022 | $21,000 | -36.4% | 13,100 | 0.0% | 0.01% | -35.3% |
| Q2 2022 | $33,000 | -17.5% | 13,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $40,000 | -2.4% | 13,100 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $41,000 | -33.9% | 13,100 | -7.1% | 0.02% | -37.0% |
| Q3 2021 | $62,000 | -20.5% | 14,100 | +19.2% | 0.03% | -20.6% |
| Q2 2021 | $78,000 | -14.3% | 11,830 | -8.2% | 0.03% | -12.8% |
| Q1 2021 | $91,000 | +16.7% | 12,880 | +12.5% | 0.04% | +11.4% |
| Q4 2020 | $78,000 | -74.5% | 11,450 | +74.0% | 0.04% | -71.8% |
| Q4 2019 | $306,000 | +8.1% | 6,580 | +3.6% | 0.12% | +2.5% |
| Q3 2019 | $283,000 | 0.0% | 6,350 | -8.7% | 0.12% | -4.7% |
| Q2 2019 | $283,000 | +7.6% | 6,955 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $263,000 | – | 6,955 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 193,003 | $6,483,000 | 2.77% |
| BARD ASSOCIATES INC | 56,515 | $1,898,000 | 0.86% |
| Opus Capital Group, LLC | 126,398 | $4,246,000 | 0.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,133 | $5,950,000 | 0.56% |
| TFS CAPITAL LLC | 38,285 | $1,286,000 | 0.50% |
| LUCUS ADVISORS LLC | 10,645 | $358,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 8,637 | $290,000 | 0.27% |
| Energy Income Partners, LLC | 364,571 | $12,246,000 | 0.23% |
| Independent Order of Foresters | 7,768 | $261,000 | 0.22% |
| Mariner, LLC | 67,330 | $2,262,000 | 0.11% |