GUGGENHEIM CAPITAL LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 200 filers reported holding OFFICE PPTYS INCOME TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

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 Q1 2022
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