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 | -26.3% | 16,929 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $19 | -13.6% | 16,929 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $22 | -37.1% | 16,929 | 0.0% | 0.02% | -41.9% |
| Q4 2022 | $35 | -99.9% | 16,929 | 0.0% | 0.03% | +24.0% |
| Q3 2022 | $27,000 | -37.2% | 16,929 | 0.0% | 0.02% | -32.4% |
| Q2 2022 | $43,000 | -12.2% | 16,929 | -14.3% | 0.04% | +5.7% |
| Q1 2022 | $49,000 | – | 19,759 | – | 0.04% | – |
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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% |