CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 120 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $41,000 | -57.7% | 13,047 | -40.1% | 0.00% | – |
| Q3 2021 | $97,000 | -40.9% | 21,791 | -12.2% | 0.00% | – |
| Q2 2021 | $164,000 | +20.6% | 24,825 | +29.1% | 0.00% | – |
| Q1 2021 | $136,000 | -40.1% | 19,224 | -41.9% | 0.00% | – |
| Q4 2020 | $227,000 | -82.1% | 33,097 | -76.0% | 0.00% | – |
| Q2 2020 | $1,265,000 | +83.3% | 138,186 | +268.3% | 0.00% | – |
| Q1 2020 | $690,000 | -38.4% | 37,519 | +49.6% | 0.00% | – |
| Q4 2019 | $1,121,000 | -25.0% | 25,073 | -20.7% | 0.00% | – |
| Q3 2019 | $1,494,000 | +636.0% | 31,635 | +416.5% | 0.00% | – |
| Q4 2018 | $203,000 | -49.1% | 6,125 | -42.4% | 0.00% | – |
| Q1 2018 | $399,000 | -13.3% | 10,631 | -11.8% | 0.00% | – |
| Q4 2017 | $460,000 | -97.2% | 12,054 | -97.4% | 0.00% | -100.0% |
| Q3 2017 | $16,426,000 | -6.1% | 464,663 | -10.8% | 0.00% | -20.0% |
| Q2 2017 | $17,498,000 | -14.7% | 520,923 | -14.2% | 0.01% | -16.7% |
| Q1 2017 | $20,509,000 | +5.5% | 607,114 | +9.0% | 0.01% | +20.0% |
| Q4 2016 | $19,432,000 | +17.6% | 557,120 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $16,522,000 | +3.5% | 563,323 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $15,966,000 | +52.8% | 553,442 | +6.5% | 0.01% | +66.7% |
| Q1 2016 | $10,449,000 | -9.4% | 519,575 | -33.2% | 0.00% | -25.0% |
| Q4 2015 | $11,538,000 | – | 777,456 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 34,168 | $1,305,000 | 1.02% |
| BARD ASSOCIATES INC | 54,525 | $2,083,000 | 1.00% |
| Taylor Frigon Capital Management LLC | 56,856 | $2,172,000 | 0.88% |
| Opus Capital Group, LLC | 87,224 | $3,332,000 | 0.73% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 179,847 | $6,870,000 | 0.59% |
| Energy Income Partners, LLC | 441,987 | $16,884,000 | 0.29% |
| Independent Order of Foresters | 4,422 | $169,000 | 0.15% |
| Alpha Cubed Investments, LLC | 27,246 | $1,041,000 | 0.14% |
| Crow Point Partners, LLC | 18,000 | $692,000 | 0.11% |
| Greenwich Wealth Management LLC | 16,330 | $624,000 | 0.10% |