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 2022 | $183,962 | +30.5% | 88,020 | -0.5% | 0.00% | – |
| Q3 2022 | $141,000 | -40.0% | 88,467 | -5.3% | 0.00% | – |
| Q2 2022 | $235,000 | +1.7% | 93,431 | +24.2% | 0.00% | – |
| Q1 2022 | $231,000 | -35.7% | 75,244 | -34.4% | 0.00% | – |
| Q4 2021 | $359,000 | -33.6% | 114,741 | -6.1% | 0.00% | – |
| Q3 2021 | $541,000 | -30.6% | 122,170 | +3.6% | 0.00% | – |
| Q2 2021 | $780,000 | -10.1% | 117,897 | -3.9% | 0.00% | – |
| Q1 2021 | $868,000 | +442.5% | 122,693 | +427.1% | 0.00% | – |
| Q4 2020 | $160,000 | +31.1% | 23,278 | +11.3% | 0.00% | – |
| Q3 2020 | $122,000 | -37.8% | 20,922 | -2.2% | 0.00% | – |
| Q2 2020 | $196,000 | -44.3% | 21,387 | +11.6% | 0.00% | – |
| Q1 2020 | $352,000 | -82.2% | 19,163 | -56.7% | 0.00% | -100.0% |
| Q4 2019 | $1,978,000 | -36.5% | 44,233 | -32.9% | 0.00% | 0.0% |
| Q3 2019 | $3,113,000 | +65.2% | 65,922 | +38.7% | 0.00% | – |
| Q2 2019 | $1,884,000 | -32.8% | 47,513 | -37.7% | 0.00% | -100.0% |
| Q1 2019 | $2,803,000 | +5.2% | 76,274 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $2,664,000 | +93.7% | 80,548 | +120.1% | 0.00% | – |
| Q3 2018 | $1,375,000 | 0.0% | 36,593 | +0.1% | 0.00% | – |
| Q2 2018 | $1,375,000 | +12.0% | 36,559 | +11.8% | 0.00% | – |
| Q1 2018 | $1,228,000 | +8.6% | 32,707 | +10.4% | 0.00% | – |
| Q4 2017 | $1,131,000 | +7.7% | 29,616 | -0.3% | 0.00% | – |
| Q3 2017 | $1,050,000 | +6.2% | 29,696 | +0.9% | 0.00% | – |
| Q2 2017 | $989,000 | +81.8% | 29,445 | +82.7% | 0.00% | – |
| Q1 2017 | $544,000 | -30.3% | 16,119 | -27.9% | 0.00% | – |
| Q4 2016 | $780,000 | +17.3% | 22,354 | -1.5% | 0.00% | – |
| Q3 2016 | $665,000 | +43.9% | 22,685 | +41.5% | 0.00% | – |
| Q2 2016 | $462,000 | +40.0% | 16,030 | -2.4% | 0.00% | – |
| Q1 2016 | $330,000 | – | 16,425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 193,003 | $6,483,000 | 2.77% |
| BARD ASSOCIATES INC | 56,515 | $1,898,000 | 0.86% |
| Opus Capital Group, LLC | 126,398 | $4,246,000 | 0.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,133 | $5,950,000 | 0.56% |
| TFS CAPITAL LLC | 38,285 | $1,286,000 | 0.50% |
| LUCUS ADVISORS LLC | 10,645 | $358,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 8,637 | $290,000 | 0.27% |
| Energy Income Partners, LLC | 364,571 | $12,246,000 | 0.23% |
| Independent Order of Foresters | 7,768 | $261,000 | 0.22% |
| Mariner, LLC | 67,330 | $2,262,000 | 0.11% |