CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. 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% | – |
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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% |