CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2023. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| 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% |