CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 110 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $458,000 | -38.2% | 69,160 | -34.0% | 0.00% | – |
| Q1 2021 | $741,000 | +10.6% | 104,761 | +7.1% | 0.00% | – |
| Q4 2020 | $670,000 | +276.4% | 97,773 | +221.5% | 0.00% | – |
| Q3 2020 | $178,000 | -46.9% | 30,408 | -17.0% | 0.00% | – |
| Q2 2020 | $335,000 | -47.2% | 36,636 | +6.0% | 0.00% | -100.0% |
| Q1 2020 | $635,000 | -74.5% | 34,557 | -38.0% | 0.00% | -50.0% |
| Q4 2019 | $2,491,000 | -7.9% | 55,705 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $2,704,000 | +22.2% | 57,263 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $2,212,000 | +5.1% | 55,780 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $2,105,000 | +36.3% | 57,274 | +22.7% | 0.00% | 0.0% |
| Q4 2018 | $1,544,000 | +25.6% | 46,665 | +42.7% | 0.00% | +100.0% |
| Q3 2018 | $1,229,000 | +4.3% | 32,706 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $1,178,000 | -4.0% | 31,326 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,227,000 | -10.8% | 32,684 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $1,375,000 | -0.2% | 35,990 | -7.7% | 0.00% | 0.0% |
| Q3 2017 | $1,378,000 | +34.8% | 38,992 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $1,022,000 | +18.6% | 30,414 | +19.1% | 0.00% | 0.0% |
| Q1 2017 | $862,000 | -11.8% | 25,529 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $977,000 | +65.6% | 28,003 | +39.3% | 0.00% | 0.0% |
| Q3 2016 | $590,000 | +16.1% | 20,104 | +14.1% | 0.00% | 0.0% |
| Q2 2016 | $508,000 | +49.9% | 17,619 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $339,000 | – | 16,841 | – | 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% |