NOMURA ASSET MANAGEMENT CO LTD - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 216 filers reported holding OFFICE PPTYS INCOME TR in Q2 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2024$105,6720.0%51,8000.0%0.00%
Q1 2024$105,672
-72.1%
51,8000.0%0.00%
-100.0%
Q4 2023$379,176
+78.5%
51,8000.0%0.00%
+100.0%
Q3 2023$212,380
-47.5%
51,800
-1.3%
0.00%
-50.0%
Q2 2023$404,173
-34.5%
52,490
+4.6%
0.00%
-33.3%
Q1 2023$617,337
-7.9%
50,1900.0%0.00%
-25.0%
Q4 2022$670,037
+1.7%
50,190
+7.0%
0.00%0.0%
Q3 2022$659,000
-26.1%
46,890
+4.9%
0.00%
-33.3%
Q2 2022$892,000
-17.0%
44,690
+6.9%
0.01%0.0%
Q1 2022$1,075,000
+9.2%
41,790
+5.5%
0.01%
+20.0%
Q4 2021$984,000
+0.1%
39,600
+2.1%
0.01%
-16.7%
Q3 2021$983,000
-11.5%
38,800
+2.4%
0.01%0.0%
Q2 2021$1,111,000
+6.5%
37,9000.0%0.01%
-14.3%
Q1 2021$1,043,000
+19.1%
37,900
-1.7%
0.01%
+16.7%
Q4 2020$876,000
+12.6%
38,570
+2.7%
0.01%0.0%
Q3 2020$778,000
-17.8%
37,570
+3.0%
0.01%
-25.0%
Q2 2020$947,000
+1.7%
36,470
+6.7%
0.01%
-20.0%
Q1 2020$931,000
-6.1%
34,170
+10.8%
0.01%
+11.1%
Q4 2019$991,000
+1.3%
30,840
-3.4%
0.01%0.0%
Q3 2019$978,000
+20.3%
31,915
+3.1%
0.01%
+12.5%
Q2 2019$813,000
-5.0%
30,9650.0%0.01%0.0%
Q1 2019$856,00030,9650.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2020
NameSharesValueWeighting ↓
Garner Asset Management Corp 210,735$6,457,0004.81%
Quinn Opportunity Partners LLC 347,849$10,658,0001.29%
J. L. Bainbridge & Co., Inc. 243,100$7,449,0001.11%
ACCIDENT COMPENSATION CORP 124,675$3,820,0000.91%
Camelot Portfolios, LLC 60,330$1,849,0000.87%
Callodine Capital Management, LP 70,000$2,145,0000.86%
ROCKY MOUNTAIN ADVISERS, LLC 6,087$187,0000.63%
Diligent Investors, LLC 39,611$1,214,0000.59%
CSS LLC/IL 189,378$5,802,0000.37%
Huber Capital Management LLC 86,272$2,643,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders