CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 30 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 74 | -95.9% | 0.00% | – |
| Q3 2021 | $8,000 | -63.6% | 1,807 | -46.9% | 0.00% | – |
| Q2 2021 | $22,000 | -72.8% | 3,404 | -70.3% | 0.00% | – |
| Q1 2021 | $81,000 | +161.3% | 11,476 | +159.1% | 0.00% | – |
| Q4 2020 | $31,000 | -16.2% | 4,430 | -29.6% | 0.00% | – |
| Q3 2020 | $37,000 | -47.1% | 6,294 | -17.7% | 0.00% | – |
| Q2 2020 | $70,000 | -11.4% | 7,651 | +76.3% | 0.00% | – |
| Q1 2020 | $79,000 | -86.8% | 4,340 | -67.6% | 0.00% | – |
| Q4 2019 | $599,000 | +76.7% | 13,402 | +87.4% | 0.00% | – |
| Q3 2019 | $339,000 | -5.0% | 7,151 | -20.5% | 0.00% | – |
| Q2 2019 | $357,000 | +119.0% | 8,997 | +104.3% | 0.00% | – |
| Q1 2019 | $163,000 | +254.3% | 4,404 | +218.4% | 0.00% | – |
| Q4 2018 | $46,000 | -92.1% | 1,383 | -91.0% | 0.00% | – |
| Q3 2018 | $579,000 | -20.2% | 15,374 | -20.5% | 0.00% | -100.0% |
| Q2 2018 | $726,000 | +81.0% | 19,327 | +80.7% | 0.00% | – |
| Q1 2018 | $401,000 | +206.1% | 10,696 | +211.0% | 0.00% | – |
| Q4 2017 | $131,000 | +31.0% | 3,439 | +22.5% | 0.00% | – |
| Q3 2017 | $100,000 | -31.5% | 2,808 | -35.6% | 0.00% | – |
| Q2 2017 | $146,000 | -65.8% | 4,358 | -65.5% | 0.00% | – |
| Q1 2017 | $427,000 | +385.2% | 12,642 | +400.9% | 0.00% | – |
| Q4 2016 | $88,000 | +4300.0% | 2,524 | +3265.3% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 75 | -51.3% | 0.00% | – |
| Q4 2015 | $2,000 | – | 154 | – | 0.00% | – |
Download | ||||||
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% |