CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 116 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2019. The put-call ratio across all filers is 37.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $964,000 | +21.7% | 26,227 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $792,000 | -56.0% | 23,941 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,800,000 | +98.0% | 47,882 | +98.0% | 0.00% | 0.0% |
| Q2 2018 | $909,000 | +10.3% | 24,177 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $824,000 | -1.8% | 21,961 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $839,000 | +12.3% | 21,961 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $747,000 | +1.8% | 21,133 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $734,000 | +0.4% | 21,841 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $731,000 | +0.1% | 21,636 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $730,000 | +13.2% | 20,938 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $645,000 | +10.6% | 21,981 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $583,000 | +88.1% | 20,221 | +31.2% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | +35.4% | 15,413 | 0.0% | 0.00% | – |
| Q4 2015 | $229,000 | – | 15,413 | – | 0.00% | – |
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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% |