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 | $13,006 | -28.7% | 16,258 | -0.2% | 0.00% | – |
| Q2 2023 | $18,253 | -12.5% | 16,297 | 0.0% | 0.00% | – |
| Q1 2023 | $20,860 | -38.8% | 16,297 | 0.0% | 0.00% | – |
| Q4 2022 | $34,061 | +31.4% | 16,297 | 0.0% | 0.00% | – |
| Q3 2022 | $25,912 | -36.9% | 16,297 | 0.0% | 0.00% | – |
| Q2 2022 | $41,068 | -17.9% | 16,297 | 0.0% | 0.00% | – |
| Q1 2022 | $50,032 | -1.9% | 16,297 | +0.2% | 0.00% | – |
| Q4 2021 | $51,000 | -29.2% | 16,258 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | -33.3% | 16,258 | 0.0% | 0.00% | – |
| Q2 2021 | $108,000 | -6.1% | 16,258 | 0.0% | 0.00% | – |
| Q1 2021 | $115,000 | +3.6% | 16,258 | 0.0% | 0.00% | – |
| Q4 2020 | $111,000 | +16.8% | 16,258 | 0.0% | 0.00% | – |
| Q3 2020 | $95,000 | -39.5% | 16,258 | 0.0% | 0.00% | – |
| Q2 2020 | $157,000 | -47.5% | 16,258 | 0.0% | 0.00% | – |
| Q1 2020 | $299,000 | -62.6% | 16,258 | -9.0% | 0.00% | -100.0% |
| Q4 2019 | $799,000 | +19.1% | 17,872 | +26.2% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | +102.7% | 14,161 | +69.5% | 0.00% | – |
| Q2 2019 | $331,000 | -8.6% | 8,353 | -13.3% | 0.00% | – |
| Q2 2018 | $362,000 | +4.3% | 9,631 | +4.4% | 0.00% | – |
| Q1 2018 | $347,000 | -8.2% | 9,229 | -6.7% | 0.00% | – |
| Q4 2017 | $378,000 | +11.5% | 9,887 | +3.0% | 0.00% | – |
| Q3 2017 | $339,000 | +1.8% | 9,603 | -3.1% | 0.00% | – |
| Q2 2017 | $333,000 | +5.0% | 9,912 | +5.6% | 0.00% | – |
| Q1 2017 | $317,000 | +8.6% | 9,388 | +12.4% | 0.00% | – |
| Q4 2016 | $292,000 | +18.2% | 8,352 | -0.9% | 0.00% | – |
| Q3 2016 | $247,000 | -0.4% | 8,429 | -2.0% | 0.00% | – |
| Q2 2016 | $248,000 | +59.0% | 8,597 | +2.2% | 0.00% | – |
| Q1 2016 | $156,000 | +23.8% | 8,416 | -1.3% | 0.00% | – |
| Q4 2015 | $126,000 | – | 8,528 | – | 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% |