GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 202 filers reported holding GOVERNMENT PPTYS INCOME TR in Q3 2015. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $992,000 | -43.7% | 144,469 | -7.5% | 0.00% | -33.3% |
| Q3 2018 | $1,763,000 | -4.5% | 156,189 | +34.0% | 0.00% | 0.0% |
| Q2 2018 | $1,847,000 | +44.7% | 116,530 | +24.7% | 0.00% | +50.0% |
| Q1 2018 | $1,276,000 | -10.1% | 93,441 | +22.1% | 0.00% | -33.3% |
| Q4 2017 | $1,419,000 | +40.2% | 76,550 | +42.0% | 0.00% | +50.0% |
| Q3 2017 | $1,012,000 | +98.0% | 53,908 | +93.0% | 0.00% | +100.0% |
| Q2 2017 | $511,000 | +136.6% | 27,933 | +170.2% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | +2.9% | 10,338 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $210,000 | -32.0% | 9,285 | -30.6% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | -56.4% | 13,388 | -66.3% | 0.00% | -50.0% |
| Q1 2016 | $709,000 | +42.9% | 39,695 | +27.0% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | -25.7% | 31,257 | -25.1% | 0.00% | -33.3% |
| Q3 2015 | $668,000 | -6.4% | 41,754 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $714,000 | +22.3% | 38,493 | +50.6% | 0.00% | 0.0% |
| Q1 2015 | $584,000 | +9.6% | 25,557 | +10.4% | 0.00% | 0.0% |
| Q4 2014 | $533,000 | +1.3% | 23,143 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $526,000 | -11.0% | 24,029 | +3.3% | 0.00% | -25.0% |
| Q2 2014 | $591,000 | -49.1% | 23,262 | -49.5% | 0.00% | -50.0% |
| Q1 2014 | $1,161,000 | -31.8% | 46,073 | -32.8% | 0.01% | -38.5% |
| Q4 2013 | $1,703,000 | +20.8% | 68,523 | +16.3% | 0.01% | +8.3% |
| Q3 2013 | $1,410,000 | -2.5% | 58,913 | +2.7% | 0.01% | -14.3% |
| Q2 2013 | $1,446,000 | – | 57,351 | – | 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% |