CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 110 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,686 | -28.5% | 4,608 | +0.1% | 0.00% | – |
| Q2 2023 | $5,154 | -16.1% | 4,602 | -4.1% | 0.00% | – |
| Q1 2023 | $6,140 | -42.0% | 4,797 | -5.2% | 0.00% | – |
| Q4 2022 | $10,578 | -18.6% | 5,061 | -36.8% | 0.00% | – |
| Q3 2022 | $13,000 | -43.5% | 8,006 | -12.6% | 0.00% | – |
| Q2 2022 | $23,000 | -28.1% | 9,163 | -11.8% | 0.00% | – |
| Q1 2022 | $32,000 | 0.0% | 10,386 | +0.0% | 0.00% | – |
| Q4 2021 | $32,000 | -33.3% | 10,385 | -3.7% | 0.00% | – |
| Q3 2021 | $48,000 | -2.0% | 10,786 | +46.7% | 0.00% | – |
| Q2 2021 | $49,000 | -44.3% | 7,350 | -40.8% | 0.00% | – |
| Q1 2021 | $88,000 | -43.9% | 12,419 | -45.9% | 0.00% | – |
| Q4 2020 | $157,000 | -27.6% | 22,942 | -38.2% | 0.00% | – |
| Q3 2020 | $217,000 | -50.1% | 37,152 | -21.7% | 0.00% | – |
| Q2 2020 | $435,000 | -46.0% | 47,468 | +8.4% | 0.00% | – |
| Q1 2020 | $806,000 | -67.8% | 43,806 | -21.7% | 0.00% | -100.0% |
| Q4 2019 | $2,502,000 | -13.8% | 55,966 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $2,901,000 | +61.3% | 61,424 | +35.4% | 0.00% | 0.0% |
| Q2 2019 | $1,798,000 | +10.8% | 45,350 | +2.7% | 0.00% | – |
| Q1 2019 | $1,623,000 | -30.4% | 44,140 | -37.4% | 0.00% | -100.0% |
| Q4 2018 | $2,333,000 | -12.2% | 70,537 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $2,658,000 | -4.0% | 70,714 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $2,770,000 | +74.8% | 73,690 | +74.5% | 0.00% | – |
| Q1 2018 | $1,585,000 | -6.3% | 42,230 | -4.6% | 0.00% | – |
| Q4 2017 | $1,692,000 | +10.6% | 44,287 | +2.3% | 0.00% | – |
| Q3 2017 | $1,530,000 | +23.4% | 43,283 | +17.3% | 0.00% | – |
| Q2 2017 | $1,240,000 | -55.1% | 36,910 | -54.9% | 0.00% | -100.0% |
| Q1 2017 | $2,763,000 | -36.2% | 81,807 | -34.1% | 0.00% | -50.0% |
| Q4 2016 | $4,333,000 | +374.1% | 124,215 | +298.5% | 0.00% | – |
| Q3 2016 | $914,000 | -0.9% | 31,167 | -2.5% | 0.00% | – |
| Q2 2016 | $922,000 | +4.7% | 31,953 | -27.2% | 0.00% | – |
| Q1 2016 | $881,000 | +54.0% | 43,876 | +13.7% | 0.00% | – |
| Q4 2015 | $572,000 | – | 38,592 | – | 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% |