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 | $50 | +2.0% | 62 | +40.9% | 0.00% | – |
| Q2 2023 | $49 | – | 44 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 44 | -98.2% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 2,463 | +1.4% | 0.00% | – |
| Q1 2022 | $7,000 | -36.4% | 2,429 | -28.8% | 0.00% | – |
| Q4 2021 | $11,000 | -21.4% | 3,412 | +9.4% | 0.00% | – |
| Q3 2021 | $14,000 | -96.7% | 3,118 | -95.1% | 0.00% | – |
| Q2 2021 | $425,000 | +25.7% | 64,250 | +34.1% | 0.00% | – |
| Q1 2021 | $338,000 | +2.1% | 47,898 | -0.8% | 0.00% | – |
| Q4 2020 | $331,000 | -34.7% | 48,296 | -42.4% | 0.00% | – |
| Q3 2020 | $507,000 | -65.7% | 83,808 | -48.1% | 0.00% | – |
| Q2 2020 | $1,477,000 | -69.0% | 161,492 | -37.6% | 0.00% | -100.0% |
| Q1 2020 | $4,757,000 | -27.5% | 258,841 | +76.3% | 0.00% | 0.0% |
| Q4 2019 | $6,563,000 | +57.5% | 146,783 | +66.4% | 0.00% | 0.0% |
| Q3 2019 | $4,166,000 | -23.1% | 88,226 | -35.3% | 0.00% | 0.0% |
| Q2 2019 | $5,414,000 | +10.2% | 136,411 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,911,000 | -21.6% | 133,619 | -29.5% | 0.00% | 0.0% |
| Q4 2018 | $6,266,000 | -12.2% | 189,420 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $7,133,000 | -0.2% | 189,812 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $7,150,000 | -9.8% | 190,161 | -9.9% | 0.00% | -50.0% |
| Q1 2018 | $7,924,000 | -7.6% | 211,061 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $8,576,000 | +538.1% | 224,492 | +480.8% | 0.00% | – |
| Q3 2017 | $1,344,000 | +1.2% | 38,650 | -2.3% | 0.00% | – |
| Q2 2017 | $1,328,000 | +74.7% | 39,550 | +75.9% | 0.00% | – |
| Q1 2017 | $760,000 | -82.9% | 22,488 | -82.3% | 0.00% | -100.0% |
| Q4 2016 | $4,439,000 | +6.2% | 127,268 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $4,178,000 | -18.7% | 142,442 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $5,139,000 | – | 178,122 | – | 0.00% | – |
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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% |