CORENERGY INFRASTRUCTURE TR (CORRQ)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
1
Reporting holders
$686
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EMC Capital Management | $686 | 521 | 0.45% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $686 | 521 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $2 | 163 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $1 | 87 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 5 | $13.1K | 37,369 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 26 | $901.8K | 1,129,334 | 3 | 3 | 2 | 0.0% |
| Q2 2023 | 26 | $1.3M | 1,134,007 | 6 | 1 | 3 | 0.0% |
| Q1 2023 | 21 | $1.5M | 1,166,967 | 3 | 3 | 7 | 2.1% |
| Q4 2022 | 22 | $2.5M | 1,176,264 | 2 | 2 | 10 | 2.6% |
| Q3 2022 | 32 | $3.2M | 2,028,068 | 3 | 6 | 12 | 0.7% |
| Q2 2022 | 35 | $5.5M | 2,164,358 | 2 | 6 | 17 | 0.7% |
| Q1 2022 | 38 | $7.1M | 2,275,718 | 6 | 8 | 13 | 1.5% |
| Q4 2021 | 38 | $8.1M | 2,566,571 | 2 | 10 | 15 | 0.5% |
| Q3 2021 | 49 | $12.4M | 2,768,591 | 3 | 9 | 24 | 0.9% |
| Q2 2021 | 62 | $24.0M | 3,566,722 | 9 | 14 | 25 | 1.7% |
| Q1 2021 | 78 | $39.6M | 5,353,421 | 11 | 21 | 27 | 4.6% |
| Q4 2020 | 80 | $38.8M | 5,467,246 | 15 | 20 | 28 | 1.8% |
| Q3 2020 | 81 | $39.4M | 6,678,411 | 7 | 20 | 38 | 0.7% |
| Q2 2020 | 99 | $74.3M | 8,017,951 | 13 | 30 | 40 | 1.7% |
| Q1 2020 | 113 | $167.2M | 8,907,886 | 11 | 32 | 48 | 2.0% |
| Q4 2019 | 134 | $416.0M | 9,267,050 | 17 | 50 | 39 | 0.8% |
| Q3 2019 | 134 | $421.7M | 8,843,954 | 22 | 49 | 34 | 1.1% |
| Q2 2019 | 121 | $342.8M | 8,406,847 | 24 | 40 | 32 | 2.8% |
| Q1 2019 | 114 | $292.9M | 7,954,084 | 12 | 28 | 38 | 0.2% |
| Q4 2018 | 117 | $275.8M | 8,291,144 | 3 | 1 | 4 | 0.6% |