CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 52 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,975 | -30.4% | 27,469 | -2.6% | 0.00% | – |
| Q2 2023 | $31,575 | -12.5% | 28,192 | 0.0% | 0.00% | – |
| Q1 2023 | $36,086 | -33.3% | 28,192 | +8.9% | 0.00% | – |
| Q4 2022 | $54,118 | +32.0% | 25,894 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -35.9% | 25,894 | +2.0% | 0.00% | – |
| Q2 2022 | $64,000 | -23.8% | 25,385 | -7.1% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 27,321 | -3.7% | 0.00% | – |
| Q4 2021 | $89,000 | -28.2% | 28,371 | +1.0% | 0.00% | – |
| Q3 2021 | $124,000 | -41.8% | 28,086 | -12.4% | 0.00% | – |
| Q2 2021 | $213,000 | -77.8% | 32,066 | -76.4% | 0.00% | – |
| Q1 2021 | $959,000 | -6.3% | 135,683 | -9.2% | 0.00% | – |
| Q4 2020 | $1,024,000 | -27.5% | 149,501 | -38.1% | 0.00% | – |
| Q3 2020 | $1,412,000 | -39.1% | 241,691 | -4.6% | 0.00% | -100.0% |
| Q2 2020 | $2,318,000 | -48.8% | 253,323 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $4,531,000 | -58.7% | 246,495 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $10,975,000 | -5.2% | 245,450 | +0.1% | 0.00% | -33.3% |
| Q3 2019 | $11,580,000 | +27.6% | 245,227 | +7.2% | 0.00% | +50.0% |
| Q2 2019 | $9,078,000 | +11.3% | 228,862 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $8,158,000 | +11.1% | 221,999 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,343,000 | -11.7% | 221,985 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $8,315,000 | -1.3% | 221,280 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $8,427,000 | +0.4% | 224,124 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $8,390,000 | +0.9% | 223,469 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $8,315,000 | +5.8% | 217,673 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $7,856,000 | +4.4% | 222,242 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $7,523,000 | +9.0% | 223,968 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $6,900,000 | +15.0% | 204,241 | +18.7% | 0.00% | 0.0% |
| Q4 2016 | $6,001,000 | +49.4% | 172,043 | +25.6% | 0.00% | +100.0% |
| Q3 2016 | $4,018,000 | +5.5% | 136,989 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $3,808,000 | +44.7% | 131,994 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,632,000 | +43.2% | 130,860 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $1,838,000 | – | 123,842 | – | 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% |