CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 111 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,500,000 | +23.3% | 123,020 | +30.2% | 0.13% | +20.7% |
| Q3 2019 | $4,462,000 | +15.7% | 94,493 | -2.8% | 0.11% | +20.7% |
| Q2 2019 | $3,855,000 | -46.7% | 97,195 | -50.6% | 0.09% | +7.0% |
| Q1 2019 | $7,236,000 | +122.6% | 196,910 | +100.4% | 0.09% | +6.2% |
| Q4 2018 | $3,251,000 | -12.2% | 98,282 | -0.2% | 0.08% | +17.4% |
| Q3 2018 | $3,701,000 | +32.4% | 98,496 | +32.4% | 0.07% | +32.7% |
| Q2 2018 | $2,796,000 | +64.6% | 74,373 | +64.3% | 0.05% | +57.6% |
| Q1 2018 | $1,699,000 | +83.5% | 45,260 | +86.8% | 0.03% | +94.1% |
| Q4 2017 | $926,000 | +6.8% | 24,232 | -1.2% | 0.02% | +6.2% |
| Q3 2017 | $867,000 | -60.0% | 24,516 | -66.8% | 0.02% | -61.9% |
| Q3 2016 | $2,169,000 | -0.1% | 73,941 | -1.8% | 0.04% | -4.5% |
| Q2 2016 | $2,172,000 | +25.3% | 75,299 | -12.6% | 0.04% | +25.7% |
| Q1 2016 | $1,733,000 | +31.9% | 86,157 | -2.7% | 0.04% | +29.6% |
| Q4 2015 | $1,314,000 | – | 88,520 | – | 0.03% | – |
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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% |