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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,640 | -33.0% | 34,186 | 0.0% | 0.02% | -28.0% |
| Q2 2023 | $38,289 | -6.7% | 34,186 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $41,024 | -43.7% | 34,186 | 0.0% | 0.03% | -57.4% |
| Q4 2022 | $72,817 | +37.4% | 34,186 | +1.5% | 0.06% | +22.0% |
| Q3 2022 | $53,000 | -29.3% | 33,697 | +1.9% | 0.05% | -9.1% |
| Q2 2022 | $75,000 | -19.4% | 33,068 | +1.6% | 0.06% | -12.7% |
| Q1 2022 | $93,000 | -13.9% | 32,551 | +1.4% | 0.06% | -7.4% |
| Q4 2021 | $108,000 | -26.5% | 32,090 | -0.5% | 0.07% | -24.4% |
| Q3 2021 | $147,000 | -21.0% | 32,239 | +1.0% | 0.09% | -21.1% |
| Q2 2021 | $186,000 | -5.6% | 31,926 | +0.0% | 0.11% | -3.4% |
| Q1 2021 | $197,000 | +131.8% | 31,922 | +118.9% | 0.12% | +76.1% |
| Q3 2020 | $85,000 | -33.1% | 14,583 | +4.7% | 0.07% | -40.2% |
| Q2 2020 | $127,000 | -54.8% | 13,928 | -9.0% | 0.11% | -58.1% |
| Q1 2020 | $281,000 | – | 15,308 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
| EMC Capital Management | 16,929 | $14 | 0.01% |
| PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
| ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
| JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
| Renaissance Technologies | 26,500 | $21 | 0.00% |
| ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
| VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
| LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |