TEXAS PERMANENT SCHOOL FUND CORP - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 189 filers reported holding OFFICE PPTYS INCOME TR in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2023$326,803
-38.6%
42,442
-1.9%
0.00%
-40.0%
Q1 2023$532,037
+122489.2%
43,255
+33.2%
0.01%
-28.6%
Q4 2022$434
-99.9%
32,475
-6.5%
0.01%
-12.5%
Q3 2022$488,000
-29.9%
34,716
-0.5%
0.01%
-27.3%
Q2 2022$696,000
-21.2%
34,885
+1.6%
0.01%
-8.3%
Q1 2022$883,000
+1.4%
34,332
-2.1%
0.01%
+9.1%
Q4 2021$871,000
-3.9%
35,066
-1.9%
0.01%0.0%
Q3 2021$906,000
-14.1%
35,754
-0.7%
0.01%
-8.3%
Q2 2021$1,055,000
+6.2%
36,008
-0.2%
0.01%0.0%
Q1 2021$993,000
+12.7%
36,098
-7.0%
0.01%
+9.1%
Q4 2020$881,000
-5.6%
38,797
-13.9%
0.01%
-15.4%
Q3 2020$933,000
-5.7%
45,050
+18.3%
0.01%
-18.8%
Q2 2020$989,000
-11.5%
38,083
-7.1%
0.02%
-20.0%
Q1 2020$1,117,000
+5.4%
40,986
+24.3%
0.02%
+25.0%
Q4 2019$1,060,000
+5.7%
32,971
+0.7%
0.02%0.0%
Q3 2019$1,003,000
+17.0%
32,747
+0.3%
0.02%
+23.1%
Q2 2019$857,000
-5.0%
32,637
-0.0%
0.01%
-7.1%
Q1 2019$902,00032,6490.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
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