CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 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 ↓ |
---|---|---|---|
H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
EMC Capital Management | 16,929 | $14 | 0.01% |
PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
Renaissance Technologies | 26,500 | $21 | 0.00% |
ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |