CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 84 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $377,000 | -37.1% | 41,284 | +26.9% | 0.00% | – |
| Q1 2020 | $599,000 | -55.0% | 32,524 | +9.3% | 0.00% | -100.0% |
| Q4 2019 | $1,331,000 | -9.6% | 29,750 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $1,472,000 | -64.0% | 31,150 | -69.8% | 0.00% | -50.0% |
| Q2 2019 | $4,090,000 | -3.3% | 103,114 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $4,229,000 | +9.9% | 115,019 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $3,848,000 | -17.8% | 116,361 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $4,682,000 | -1.9% | 124,579 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $4,772,000 | -6.8% | 126,935 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $5,119,000 | -4.8% | 136,351 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $5,377,000 | +4.8% | 140,758 | -3.0% | 0.00% | 0.0% |
| Q3 2017 | $5,129,000 | +1.6% | 145,102 | -3.4% | 0.00% | -33.3% |
| Q2 2017 | $5,048,000 | -5.1% | 150,279 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $5,320,000 | +41.9% | 157,474 | +46.5% | 0.00% | +50.0% |
| Q4 2016 | $3,748,000 | +281.7% | 107,480 | +62.4% | 0.00% | +100.0% |
| Q4 2015 | $982,000 | – | 66,202 | – | 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% |