FULLER & THALER ASSET MANAGEMENT, INC. - OFFICE PPTYS INCOME TR ownership

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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%.

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Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q4 2022$3,838
-99.9%
287,483
+0.2%
0.02%
-17.2%
Q3 2022$4,031,000
-43.9%
286,901
-20.4%
0.03%
-40.8%
Q2 2022$7,187,000
-40.5%
360,257
-23.3%
0.05%
-31.9%
Q1 2022$12,086,000
+4.5%
469,708
+0.8%
0.07%
+7.5%
Q4 2021$11,570,000
-2.0%
465,794
-0.0%
0.07%
-11.8%
Q3 2021$11,802,000
-20.0%
465,925
-7.5%
0.08%
-20.8%
Q2 2021$14,761,000
+6.8%
503,626
+0.3%
0.10%
-1.0%
Q1 2021$13,825,000
+20.9%
502,352
-0.2%
0.10%
-8.5%
Q4 2020$11,434,000
+9.8%
503,279
+0.1%
0.11%
-19.7%
Q3 2020$10,417,000
-19.9%
502,771
+0.4%
0.13%
-22.8%
Q2 2020$13,009,000
+37.7%
500,909
+44.5%
0.17%
+7.5%
Q1 2020$9,444,000
+192.3%
346,586
+244.7%
0.16%
+341.7%
Q4 2019$3,231,000
+60.0%
100,533
+52.5%
0.04%
+50.0%
Q3 2019$2,020,000
+17.2%
65,928
+0.5%
0.02%
+20.0%
Q2 2019$1,723,000
-7.6%
65,571
-2.8%
0.02%
-16.7%
Q1 2019$1,864,000–67,447–0.02%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2021
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 402,137$1,648,7670.59%
CTC Alternative Strategies, Ltd. 15,600$63,9600.12%
Quinn Opportunity Partners LLC 221,724$909,0680.12%
Y-Intercept (Hong Kong) Ltd 164,967$676,3650.07%
H&H Retirement Design & Management INC 17,872$79,5300.06%
Nebula Research & Development LLC 21,820$89,4620.05%
CastleKnight Management LP 172,968$709,1690.05%
Arrow Investment Advisors, LLC 12,491$51,2130.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,024$12,3840.03%
Corton Capital Inc. 13,401$54,9440.03%
View complete list of OFFICE PPTYS INCOME TR shareholders