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 | $14,500 | -28.6% | 18,125 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $20,300 | -1.6% | 18,125 | +12.4% | 0.01% | -10.0% |
| Q1 2023 | $20,640 | -12.8% | 16,125 | +42.4% | 0.01% | -23.1% |
| Q4 2022 | $23,669 | -1.4% | 11,325 | -23.8% | 0.01% | 0.0% |
| Q3 2022 | $24,000 | -44.2% | 14,865 | -13.2% | 0.01% | -38.1% |
| Q2 2022 | $43,000 | -20.4% | 17,135 | -3.1% | 0.02% | -4.5% |
| Q1 2022 | $54,000 | -1.8% | 17,675 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | -23.6% | 17,675 | +8.6% | 0.02% | -33.3% |
| Q3 2021 | $72,000 | -37.4% | 16,275 | -6.3% | 0.03% | -45.9% |
| Q2 2021 | $115,000 | +2.7% | 17,375 | +9.1% | 0.06% | -7.6% |
| Q1 2021 | $112,000 | +36.6% | 15,925 | +32.4% | 0.07% | +15.8% |
| Q4 2020 | $82,000 | +17.1% | 12,025 | 0.0% | 0.06% | +7.5% |
| Q3 2020 | $70,000 | -38.1% | 12,025 | -3.2% | 0.05% | -41.8% |
| Q2 2020 | $113,000 | -51.5% | 12,425 | -2.4% | 0.09% | -57.5% |
| Q1 2020 | $233,000 | -61.2% | 12,725 | -5.4% | 0.21% | -44.6% |
| Q4 2019 | $601,000 | – | 13,445 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 28,063 | $163,000 | 0.17% |
| BARD ASSOCIATES INC | 221,770 | $1,295,000 | 0.14% |
| Community Bank of Raymore | 35,819 | $209,000 | 0.09% |
| Quadrant Private Wealth Management, LLC | 23,277 | $136,000 | 0.07% |
| H&H Retirement Design & Management INC | 14,583 | $85,000 | 0.07% |
| Taylor Frigon Capital Management LLC | 23,286 | $136,000 | 0.06% |
| Olympiad Research LP | 18,167 | $106,000 | 0.05% |
| PSI Advisors, LLC | 12,025 | $70,000 | 0.05% |
| Horst & Graben Wealth Management LLC | 12,400 | $72,000 | 0.03% |
| Greenwich Wealth Management LLC | 13,520 | $79,000 | 0.01% |