GUGGENHEIM CAPITAL LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 203 filers reported holding OFFICE PPTYS INCOME TR in Q3 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2023$85,779
-47.5%
11,140
-16.1%
0.00%0.0%
Q1 2023$163,368
-71.3%
13,282
-68.8%
0.00%
-80.0%
Q4 2022$569,164
-15.9%
42,634
-11.5%
0.01%
-16.7%
Q3 2022$677,000
-25.9%
48,172
+5.3%
0.01%
-14.3%
Q2 2022$914,000
+345.9%
45,754
+474.7%
0.01%
+600.0%
Q1 2022$205,000
-37.9%
7,962
-38.8%
0.00%
-50.0%
Q3 2021$330,000
-57.1%
13,008
-50.5%
0.00%
-60.0%
Q2 2021$770,000
+50.4%
26,281
+41.3%
0.01%
+66.7%
Q1 2021$512,000
+73.0%
18,595
+42.4%
0.00%
+50.0%
Q4 2020$296,000
+17.9%
13,055
+7.9%
0.00%0.0%
Q3 2020$251,000
-18.2%
12,103
+2.3%
0.00%0.0%
Q2 2020$307,000
-28.6%
11,830
-25.0%
0.00%
-50.0%
Q1 2020$430,000
-51.4%
15,772
-42.6%
0.00%
-42.9%
Q4 2019$884,000
-30.3%
27,493
-33.6%
0.01%
-30.0%
Q3 2019$1,269,000
-18.8%
41,411
-30.4%
0.01%
-23.1%
Q2 2019$1,562,000
-16.6%
59,465
-12.3%
0.01%
-13.3%
Q1 2019$1,873,00067,7700.02%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2020
NameSharesValueWeighting ↓
Garner Asset Management Corp 210,735$6,457,0004.81%
Quinn Opportunity Partners LLC 347,849$10,658,0001.29%
J. L. Bainbridge & Co., Inc. 243,100$7,449,0001.11%
ACCIDENT COMPENSATION CORP 124,675$3,820,0000.91%
Camelot Portfolios, LLC 60,330$1,849,0000.87%
Callodine Capital Management, LP 70,000$2,145,0000.86%
ROCKY MOUNTAIN ADVISERS, LLC 6,087$187,0000.63%
Diligent Investors, LLC 39,611$1,214,0000.59%
CSS LLC/IL 189,378$5,802,0000.37%
Huber Capital Management LLC 86,272$2,643,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders