CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,133 | -28.6% | 5,166 | 0.0% | 0.00% | – |
| Q2 2023 | $5,786 | -12.5% | 5,166 | 0.0% | 0.00% | – |
| Q1 2023 | $6,612 | -54.0% | 5,166 | -24.9% | 0.00% | – |
| Q4 2022 | $14,372 | -4.2% | 6,877 | -30.5% | 0.00% | – |
| Q3 2022 | $15,000 | -55.9% | 9,900 | -27.8% | 0.00% | – |
| Q2 2022 | $34,000 | -26.1% | 13,714 | -7.5% | 0.00% | – |
| Q1 2022 | $46,000 | +27.8% | 14,819 | +29.1% | 0.00% | – |
| Q4 2021 | $36,000 | -53.8% | 11,475 | -33.8% | 0.00% | – |
| Q3 2021 | $78,000 | -51.2% | 17,336 | -28.4% | 0.00% | – |
| Q2 2021 | $160,000 | -8.6% | 24,217 | -2.4% | 0.00% | – |
| Q1 2021 | $175,000 | -74.2% | 24,820 | -75.0% | 0.00% | – |
| Q4 2020 | $679,000 | +314.0% | 99,200 | +253.2% | 0.00% | – |
| Q3 2020 | $164,000 | -94.1% | 28,084 | -90.8% | 0.00% | -100.0% |
| Q2 2020 | $2,801,000 | -53.9% | 306,126 | -7.4% | 0.00% | -50.0% |
| Q1 2020 | $6,078,000 | -63.7% | 330,679 | -11.6% | 0.00% | -50.0% |
| Q4 2019 | $16,725,000 | -2.6% | 374,093 | +2.9% | 0.00% | -20.0% |
| Q3 2019 | $17,166,000 | +16.2% | 363,538 | -2.4% | 0.01% | +25.0% |
| Q2 2019 | $14,768,000 | +8.0% | 372,371 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,680,000 | -15.6% | 372,254 | -24.0% | 0.00% | -20.0% |
| Q4 2018 | $16,199,000 | -12.9% | 489,694 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $18,591,000 | +3.5% | 494,694 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $17,962,000 | -13.0% | 477,698 | -13.2% | 0.01% | -16.7% |
| Q1 2018 | $20,657,000 | +2.6% | 550,241 | +4.4% | 0.01% | 0.0% |
| Q4 2017 | $20,140,000 | +22.7% | 527,220 | +13.6% | 0.01% | +20.0% |
| Q3 2017 | $16,409,000 | +20.6% | 464,188 | +14.6% | 0.01% | +25.0% |
| Q2 2017 | $13,604,000 | -54.2% | 404,974 | -53.9% | 0.00% | -20.0% |
| Q1 2017 | $29,680,000 | -28.6% | 878,662 | -26.3% | 0.01% | -28.6% |
| Q4 2016 | $41,592,000 | +140.7% | 1,192,406 | +102.4% | 0.01% | +16.7% |
| Q3 2016 | $17,281,000 | +19.3% | 589,169 | +17.3% | 0.01% | +20.0% |
| Q2 2016 | $14,491,000 | -1.6% | 502,278 | -31.4% | 0.01% | -16.7% |
| Q1 2016 | $14,729,000 | +131.4% | 732,427 | +70.7% | 0.01% | +200.0% |
| Q4 2015 | $6,365,000 | – | 428,966 | – | 0.00% | – |
Download | ||||||
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% |