CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 32 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,966 | -28.6% | 47,458 | 0.0% | 0.00% | – |
| Q2 2023 | $53,153 | -12.5% | 47,458 | 0.0% | 0.00% | – |
| Q1 2023 | $60,746 | -69.4% | 47,458 | -50.0% | 0.00% | – |
| Q4 2022 | $198,374 | +164.5% | 94,916 | +100.0% | 0.00% | – |
| Q3 2022 | $75,000 | -38.0% | 47,458 | -0.8% | 0.00% | – |
| Q2 2022 | $121,000 | -17.7% | 47,858 | 0.0% | 0.00% | – |
| Q1 2022 | $147,000 | -2.0% | 47,858 | 0.0% | 0.00% | – |
| Q4 2021 | $150,000 | -40.0% | 47,858 | -15.1% | 0.00% | – |
| Q3 2021 | $250,000 | -48.2% | 56,358 | -22.8% | 0.00% | – |
| Q2 2021 | $483,000 | -74.8% | 72,958 | -73.1% | 0.00% | – |
| Q1 2021 | $1,917,000 | +11.8% | 271,152 | +8.3% | 0.00% | – |
| Q4 2020 | $1,715,000 | +18.1% | 250,292 | +0.7% | 0.00% | – |
| Q3 2020 | $1,452,000 | -32.7% | 248,649 | +5.4% | 0.00% | – |
| Q2 2020 | $2,159,000 | -55.5% | 235,991 | -10.7% | 0.00% | – |
| Q1 2020 | $4,855,000 | -66.0% | 264,124 | -17.3% | 0.00% | -100.0% |
| Q4 2019 | $14,279,000 | -2.6% | 319,371 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $14,657,000 | +22.1% | 310,388 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $12,000,000 | +18.2% | 302,571 | +9.5% | 0.00% | 0.0% |
| Q1 2019 | $10,156,000 | +13.0% | 276,342 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $8,984,000 | -13.5% | 271,594 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $10,392,000 | +0.2% | 276,500 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $10,369,000 | -4.0% | 275,791 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $10,796,000 | -4.8% | 287,498 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $11,344,000 | +12.5% | 296,853 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $10,081,000 | +7.9% | 285,127 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $9,339,000 | +4.8% | 277,997 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $8,914,000 | -11.3% | 263,887 | -8.5% | 0.00% | 0.0% |
| Q4 2016 | $10,052,000 | +22.1% | 288,273 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $8,230,000 | +12.1% | 280,503 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $7,342,000 | +70.7% | 254,414 | +18.9% | 0.00% | – |
| Q1 2016 | $4,301,000 | +76.2% | 213,935 | +30.1% | 0.00% | – |
| Q4 2015 | $2,441,000 | – | 164,398 | – | 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% |