OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 205 filers reported holding OFFICE PPTYS INCOME TR in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,360,752 | -61.0% | 4,966,037 | -26.7% | 0.00% | 0.0% |
| Q2 2023 | $52,146,379 | -47.4% | 6,772,257 | -16.0% | 0.00% | -66.7% |
| Q1 2023 | $99,132,675 | -8.5% | 8,059,567 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $108,389,678 | -5.8% | 8,119,077 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $115,068,000 | -30.1% | 8,189,937 | -0.8% | 0.00% | -40.0% |
| Q2 2022 | $164,688,000 | -20.5% | 8,255,059 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $207,276,000 | +4.8% | 8,055,780 | +1.2% | 0.01% | +25.0% |
| Q4 2021 | $197,726,000 | -0.1% | 7,959,952 | +1.9% | 0.00% | -20.0% |
| Q3 2021 | $197,946,000 | -14.0% | 7,814,703 | -0.5% | 0.01% | -16.7% |
| Q2 2021 | $230,178,000 | +7.7% | 7,853,229 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $213,818,000 | +25.2% | 7,769,546 | +3.3% | 0.01% | +20.0% |
| Q4 2020 | $170,837,000 | +12.1% | 7,519,276 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $152,404,000 | -23.2% | 7,355,388 | -3.7% | 0.01% | -28.6% |
| Q2 2020 | $198,439,000 | -6.5% | 7,641,074 | -1.8% | 0.01% | -22.2% |
| Q1 2020 | $212,125,000 | -12.7% | 7,784,401 | +3.0% | 0.01% | +12.5% |
| Q4 2019 | $243,008,000 | +5.6% | 7,560,909 | +0.7% | 0.01% | -11.1% |
| Q3 2019 | $230,114,000 | +17.6% | 7,510,209 | +0.8% | 0.01% | +28.6% |
| Q2 2019 | $195,656,000 | -0.0% | 7,447,902 | +5.2% | 0.01% | -12.5% |
| Q1 2019 | $195,702,000 | – | 7,080,375 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garner Asset Management Corp | 209,689 | $6,739,000 | 4.67% |
| Quinn Opportunity Partners LLC | 727,460 | $23,380,000 | 1.54% |
| Callodine Capital Management, LP | 75,000 | $2,411,000 | 0.96% |
| Camelot Portfolios, LLC | 68,272 | $2,194,000 | 0.92% |
| J. L. Bainbridge & Co., Inc. | 186,589 | $5,997,000 | 0.83% |
| Diligent Investors, LLC | 41,455 | $1,332,000 | 0.60% |
| ROCKY MOUNTAIN ADVISERS, LLC | 5,087 | $164,000 | 0.53% |
| ACCIDENT COMPENSATION CORP | 68,945 | $2,216,000 | 0.50% |
| Cutter & CO Brokerage, Inc. | 36,644 | $1,178,000 | 0.41% |
| CSS LLC/IL | 185,778 | $5,971,000 | 0.33% |