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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | -96.6% | 107 | -97.4% | 0.00% | – |
| Q1 2021 | $29,000 | -67.0% | 4,130 | -67.8% | 0.00% | – |
| Q4 2020 | $88,000 | +17.3% | 12,830 | 0.0% | 0.00% | – |
| Q3 2020 | $75,000 | -38.5% | 12,830 | -3.8% | 0.00% | – |
| Q2 2020 | $122,000 | -50.2% | 13,330 | 0.0% | 0.00% | – |
| Q1 2020 | $245,000 | -58.9% | 13,330 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $596,000 | -5.2% | 13,330 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $629,000 | +18.9% | 13,330 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $529,000 | +8.0% | 13,330 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $490,000 | +11.1% | 13,330 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $441,000 | -12.0% | 13,327 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $501,000 | -48.7% | 13,325 | -48.7% | 0.00% | 0.0% |
| Q2 2018 | $977,000 | +11.1% | 25,992 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $879,000 | +73.0% | 23,403 | +75.8% | 0.00% | 0.0% |
| Q4 2017 | $508,000 | +8.1% | 13,309 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $470,000 | -86.8% | 13,309 | -87.5% | 0.00% | -80.0% |
| Q2 2017 | $3,569,000 | -0.3% | 106,244 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $3,580,000 | +10.8% | 105,968 | +14.4% | 0.01% | 0.0% |
| Q4 2016 | $3,230,000 | +782.5% | 92,599 | +642.0% | 0.01% | +400.0% |
| Q3 2016 | $366,000 | +25.8% | 12,479 | +23.8% | 0.00% | – |
| Q2 2016 | $291,000 | +43.3% | 10,079 | 0.0% | 0.00% | – |
| Q1 2016 | $203,000 | +35.3% | 10,079 | 0.0% | 0.00% | – |
| Q4 2015 | $150,000 | – | 10,079 | – | 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% |