CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -27.3% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $22 | -15.4% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $26 | -77.2% | 20 | -63.0% | 0.00% | – |
| Q4 2022 | $114 | – | 54 | +116.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 25 | -97.8% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 1,119 | +1.5% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 1,103 | +316.2% | 0.00% | – |
| Q4 2021 | $1,000 | -96.4% | 265 | -95.9% | 0.00% | – |
| Q3 2021 | $28,000 | -75.2% | 6,470 | -61.9% | 0.00% | – |
| Q2 2021 | $113,000 | -44.1% | 16,986 | -40.5% | 0.00% | – |
| Q1 2021 | $202,000 | +281.1% | 28,524 | +271.0% | 0.00% | – |
| Q4 2020 | $53,000 | +76.7% | 7,688 | +47.4% | 0.00% | – |
| Q3 2020 | $30,000 | -76.2% | 5,214 | -62.1% | 0.00% | – |
| Q2 2020 | $126,000 | -90.5% | 13,770 | -81.0% | 0.00% | – |
| Q1 2020 | $1,330,000 | -66.3% | 72,425 | -18.0% | 0.00% | -100.0% |
| Q4 2019 | $3,952,000 | -18.9% | 88,369 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $4,870,000 | -10.1% | 103,122 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $5,417,000 | +14.1% | 136,607 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $4,749,000 | +4.9% | 129,215 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $4,526,000 | -10.4% | 136,816 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $5,054,000 | +8.7% | 134,484 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $4,650,000 | -4.2% | 123,678 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $4,852,000 | -19.7% | 129,259 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $6,041,000 | -16.2% | 158,138 | -22.4% | 0.00% | 0.0% |
| Q3 2017 | $7,207,000 | -6.5% | 203,885 | -11.1% | 0.00% | -50.0% |
| Q2 2017 | $7,707,000 | -3.9% | 229,430 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $8,016,000 | -5.4% | 237,316 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $8,478,000 | +18.7% | 243,066 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $7,143,000 | -1.6% | 243,566 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $7,258,000 | +29.4% | 251,555 | -9.8% | 0.00% | +100.0% |
| Q1 2016 | $5,611,000 | +28.2% | 279,019 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $4,378,000 | – | 295,012 | – | 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% |