GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 218 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,062,000 | -37.7% | 154,642 | +2.4% | 0.00% | -33.3% |
| Q3 2018 | $1,705,000 | -28.8% | 151,050 | -0.0% | 0.00% | -40.0% |
| Q2 2018 | $2,395,000 | +18.1% | 151,103 | +1.8% | 0.01% | +25.0% |
| Q1 2018 | $2,028,000 | -26.6% | 148,498 | -0.4% | 0.00% | -33.3% |
| Q4 2017 | $2,764,000 | -2.7% | 149,103 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $2,842,000 | +25.1% | 151,415 | +22.1% | 0.01% | +20.0% |
| Q2 2017 | $2,271,000 | -21.5% | 124,024 | -10.2% | 0.01% | -16.7% |
| Q1 2017 | $2,892,000 | +4.9% | 138,156 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $2,758,000 | -17.9% | 144,656 | -2.6% | 0.01% | -14.3% |
| Q3 2016 | $3,358,000 | -1.0% | 148,456 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $3,391,000 | +27.1% | 147,056 | -1.6% | 0.01% | +16.7% |
| Q1 2016 | $2,668,000 | +29.0% | 149,456 | +14.6% | 0.01% | +20.0% |
| Q4 2015 | $2,069,000 | +0.8% | 130,373 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $2,053,000 | -13.9% | 128,311 | -0.2% | 0.01% | -16.7% |
| Q2 2015 | $2,384,000 | -16.6% | 128,511 | +2.8% | 0.01% | -14.3% |
| Q1 2015 | $2,857,000 | -2.4% | 125,036 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $2,928,000 | +6.0% | 127,236 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $2,761,000 | +8.8% | 125,997 | +26.1% | 0.01% | +16.7% |
| Q2 2014 | $2,537,000 | +1.3% | 99,923 | +0.5% | 0.01% | -14.3% |
| Q1 2014 | $2,505,000 | +1.9% | 99,423 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $2,458,000 | +4.5% | 98,923 | +0.6% | 0.01% | 0.0% |
| Q3 2013 | $2,353,000 | -2.0% | 98,323 | +3.2% | 0.01% | -12.5% |
| Q2 2013 | $2,402,000 | +24.8% | 95,256 | +27.4% | 0.01% | +33.3% |
| Q1 2013 | $1,924,000 | – | 74,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
| Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
| Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
| Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
| Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
| NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
| Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
| EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
| Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |