TEXAS PERMANENT SCHOOL FUND CORP - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 209 filers reported holding GOVERNMENT PPTYS INCOME TR in Q4 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
Q4 2018$863,000
+22.6%
125,682
+101.4%
0.02%
+50.0%
Q3 2018$704,000
-30.6%
62,396
-2.5%
0.01%
-28.6%
Q2 2018$1,014,000
+13.0%
63,992
-2.5%
0.01%
+16.7%
Q1 2018$897,000
-27.8%
65,635
-2.1%
0.01%
-25.0%
Q4 2017$1,243,000
-5.7%
67,019
-4.6%
0.02%
-5.9%
Q3 2017$1,318,000
+38.6%
70,227
+35.2%
0.02%
+30.8%
Q2 2017$951,000
-11.8%
51,939
+0.8%
0.01%
-7.1%
Q1 2017$1,078,000
+8.9%
51,505
-0.8%
0.01%
+7.7%
Q4 2016$990,000
-19.2%
51,915
-4.2%
0.01%
-18.8%
Q3 2016$1,226,000
-2.2%
54,193
-0.4%
0.02%
-5.9%
Q2 2016$1,254,000
+23.4%
54,384
-4.4%
0.02%
+30.8%
Q1 2016$1,016,000
+8.5%
56,894
-3.5%
0.01%
+8.3%
Q4 2015$936,000
-0.4%
58,972
+0.4%
0.01%0.0%
Q3 2015$940,000
-15.3%
58,763
-1.8%
0.01%
-7.7%
Q2 2015$1,110,000
-23.3%
59,860
-5.5%
0.01%
-18.8%
Q1 2015$1,448,000
-0.6%
63,368
+0.1%
0.02%0.0%
Q4 2014$1,457,000
+4.4%
63,326
-0.6%
0.02%0.0%
Q3 2014$1,396,000
-0.6%
63,731
+15.2%
0.02%
+6.7%
Q2 2014$1,405,000
+0.9%
55,333
+0.2%
0.02%
+7.1%
Q1 2014$1,392,000
-2.7%
55,238
-4.1%
0.01%0.0%
Q4 2013$1,431,000
+3.3%
57,576
-0.5%
0.01%0.0%
Q3 2013$1,385,000
-10.4%
57,894
-5.6%
0.01%
-12.5%
Q2 2013$1,546,000
-1.4%
61,296
+0.6%
0.02%0.0%
Q1 2013$1,568,00060,9400.02%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q4 2014
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 787,275$12,596,0003.51%
Summit Financial Wealth Advisors, LLC 285,650$4,570,0002.95%
Creegan & Nassoura Financial Group, LLC 106,558$1,705,0001.94%
Huber Capital Management LLC 3,093,323$49,492,0001.73%
Orinda Asset Management LLC 60,700$971,0001.22%
NORTHERN CAPITAL MANAGEMENT LLC 161,735$2,588,0001.12%
Peregrine Asset Advisers, Inc. 60,400$966,0000.98%
SCHNIEDERS CAPITAL MANAGEMENT LLC 51,440$823,0000.57%
EagleClaw Capital Managment, LLC 34,400$551,0000.39%
Newman Dignan & Sheerar, Inc. 32,670$523,0000.34%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders