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 | $21,420 | -28.6% | 26,775 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,987 | -12.5% | 26,775 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $34,272 | -47.7% | 26,775 | -14.6% | 0.00% | -50.0% |
| Q4 2022 | $65,498 | +33.7% | 31,339 | 0.0% | 0.01% | +100.0% |
| Q3 2022 | $49,000 | -38.0% | 31,339 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $79,000 | -20.2% | 31,339 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -6.6% | 32,224 | -4.6% | 0.01% | -54.5% |
| Q4 2021 | $106,000 | +2.9% | 33,761 | +45.6% | 0.01% | +120.0% |
| Q3 2021 | $103,000 | -6.4% | 23,190 | +39.9% | 0.01% | 0.0% |
| Q2 2021 | $110,000 | +69.2% | 16,575 | +79.8% | 0.01% | +66.7% |
| Q1 2021 | $65,000 | +282.4% | 9,219 | +221.2% | 0.00% | +200.0% |
| Q3 2020 | $17,000 | -56.4% | 2,870 | -31.1% | 0.00% | -66.7% |
| Q2 2020 | $39,000 | +3800.0% | 4,166 | +4151.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.7% | 98 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $340,000 | +47.8% | 7,588 | +55.5% | 0.02% | +40.0% |
| Q3 2019 | $230,000 | – | 4,879 | – | 0.02% | – |
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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% |