CANADA LIFE ASSURANCE Co - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 228 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2018. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
Q4 2018$883,000
-41.3%
138,495
+4.0%
0.00%
-25.0%
Q3 2018$1,503,000
-28.8%
133,147
+0.0%
0.00%
-20.0%
Q2 2018$2,110,000
+16.1%
133,102
-0.0%
0.01%
+25.0%
Q1 2018$1,818,000
-23.8%
133,144
+3.4%
0.00%
-33.3%
Q4 2017$2,386,000
-2.3%
128,818
-1.9%
0.01%0.0%
Q3 2017$2,443,000
-2.7%
131,342
-4.2%
0.01%
-14.3%
Q2 2017$2,510,000
+19.0%
137,125
+36.0%
0.01%
+16.7%
Q1 2017$2,109,000
+18.0%
100,795
+7.6%
0.01%
+20.0%
Q4 2016$1,787,000
-58.8%
93,711
-51.1%
0.01%
-16.7%
Q3 2016$4,334,000
+103.1%
191,630
+107.0%
0.01%0.0%
Q2 2016$2,134,000
+1424.3%
92,594
+1080.7%
0.01%
+500.0%
Q1 2016$140,000
+12.9%
7,8420.0%0.00%
Q4 2015$124,000
-1.6%
7,8420.0%0.00%
Q3 2015$126,000
-13.1%
7,8420.0%0.00%
-100.0%
Q2 2015$145,000
-19.0%
7,8420.0%0.00%0.0%
Q1 2015$179,000
-0.6%
7,8420.0%0.00%0.0%
Q4 2014$180,000
+4.7%
7,8420.0%0.00%0.0%
Q3 2014$172,000
+109.8%
7,842
+141.9%
0.00%
Q2 2014$82,000
+1.2%
3,2420.0%0.00%
Q1 2014$81,0000.0%3,2420.0%0.00%
Q4 2013$81,0003,2420.00%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q2 2018
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 787,275$12,596,0003.51%
Summit Financial Wealth Advisors, LLC 285,650$4,570,0002.95%
Creegan & Nassoura Financial Group, LLC 106,558$1,705,0001.94%
Huber Capital Management LLC 3,093,323$49,492,0001.73%
Orinda Asset Management LLC 60,700$971,0001.22%
NORTHERN CAPITAL MANAGEMENT LLC 161,735$2,588,0001.12%
Peregrine Asset Advisers, Inc. 60,400$966,0000.98%
SCHNIEDERS CAPITAL MANAGEMENT LLC 51,440$823,0000.57%
EagleClaw Capital Managment, LLC 34,400$551,0000.39%
Newman Dignan & Sheerar, Inc. 32,670$523,0000.34%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders