CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 122 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $156,000 | -10.9% | 26,688 | +39.8% | 0.00% | – |
| Q2 2020 | $175,000 | -49.9% | 19,088 | +0.6% | 0.00% | – |
| Q1 2020 | $349,000 | -58.8% | 18,977 | +0.1% | 0.00% | – |
| Q4 2019 | $847,000 | -2.8% | 18,951 | +2.8% | 0.00% | – |
| Q3 2019 | $871,000 | +19.5% | 18,441 | +0.3% | 0.00% | – |
| Q2 2019 | $729,000 | +8.2% | 18,384 | +0.3% | 0.00% | – |
| Q1 2019 | $674,000 | +28.1% | 18,331 | +15.3% | 0.00% | – |
| Q4 2018 | $526,000 | -11.9% | 15,901 | +0.1% | 0.00% | – |
| Q3 2018 | $597,000 | -1.5% | 15,880 | -1.4% | 0.00% | – |
| Q2 2018 | $606,000 | +35.6% | 16,109 | +35.4% | 0.00% | – |
| Q1 2018 | $447,000 | -1.5% | 11,896 | +0.2% | 0.00% | – |
| Q4 2017 | $454,000 | +8.1% | 11,873 | 0.0% | 0.00% | – |
| Q3 2017 | $420,000 | +5.3% | 11,873 | 0.0% | 0.00% | – |
| Q2 2017 | $399,000 | -0.5% | 11,873 | +0.0% | 0.00% | – |
| Q1 2017 | $401,000 | +45.8% | 11,870 | +50.8% | 0.00% | – |
| Q4 2016 | $275,000 | +19.0% | 7,870 | 0.0% | 0.00% | – |
| Q3 2016 | $231,000 | -22.0% | 7,870 | -23.4% | 0.00% | – |
| Q2 2016 | $296,000 | +43.7% | 10,270 | +0.3% | 0.00% | – |
| Q1 2016 | $206,000 | – | 10,240 | – | 0.00% | – |
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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% |