CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $354,000 | -42.8% | 53,407 | -39.0% | 0.00% | – |
| Q1 2021 | $619,000 | +4.9% | 87,484 | +1.7% | 0.00% | – |
| Q4 2020 | $590,000 | -22.2% | 86,054 | -33.7% | 0.00% | – |
| Q3 2020 | $758,000 | -29.6% | 129,777 | +10.4% | 0.00% | -100.0% |
| Q2 2020 | $1,076,000 | -55.0% | 117,544 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $2,389,000 | -58.6% | 129,946 | +0.7% | 0.00% | -66.7% |
| Q4 2019 | $5,770,000 | +3.6% | 129,051 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $5,568,000 | +360.5% | 117,913 | +287.1% | 0.00% | +200.0% |
| Q2 2019 | $1,209,000 | +19.0% | 30,459 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $1,016,000 | +11.0% | 27,640 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $915,000 | -5.8% | 27,640 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $971,000 | +2.1% | 25,837 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $951,000 | +9.7% | 25,277 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $867,000 | -1.7% | 23,077 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $882,000 | -11.5% | 23,077 | -18.2% | 0.00% | 0.0% |
| Q3 2017 | $997,000 | -63.4% | 28,200 | -65.3% | 0.00% | -66.7% |
| Q2 2017 | $2,727,000 | -0.5% | 81,168 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,742,000 | -3.2% | 81,168 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,832,000 | +18.9% | 81,168 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,381,000 | +149.3% | 81,168 | +145.4% | 0.00% | +200.0% |
| Q2 2016 | $955,000 | +143.0% | 33,081 | +69.6% | 0.00% | 0.0% |
| Q1 2016 | $393,000 | +35.5% | 19,500 | 0.0% | 0.00% | – |
| Q4 2015 | $290,000 | – | 19,500 | – | 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% |