EVERENCE CAPITAL MANAGEMENT INC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2023$120
-41.2%
16,5900.0%0.01%
-41.2%
Q1 2023$204
-99.9%
16,590
+105.8%
0.02%
+6.2%
Q1 2022$207,000
-34.9%
8,060
-37.0%
0.02%
-33.3%
Q4 2021$318,000
-1.9%
12,7900.0%0.02%
-11.1%
Q3 2021$324,000
+35.6%
12,790
+57.1%
0.03%
+35.0%
Q2 2021$239,000
+6.7%
8,1400.0%0.02%0.0%
Q1 2021$224,000
+8.7%
8,1400.0%0.02%
-16.7%
Q2 2020$206,000
-7.2%
8,1400.0%0.02%
-22.6%
Q1 2020$222,000
-15.3%
8,1400.0%0.03%
-20.5%
Q4 2019$262,000
+5.2%
8,1400.0%0.04%
-2.5%
Q3 2019$249,000
+16.4%
8,1400.0%0.04%
+14.3%
Q2 2019$214,000
-4.9%
8,1400.0%0.04%
-10.3%
Q1 2019$225,0008,1400.04%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders