CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 37 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |