SG Americas Securities, LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 197 filers reported holding OFFICE PPTYS INCOME TR in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$85
-80.0%
20,737
-40.0%
0.00%
-80.0%
Q1 2023$425
+133.5%
34,577
+154.2%
0.01%
+150.0%
Q4 2022$182
-99.9%
13,600
-22.5%
0.00%
-33.3%
Q3 2022$247,000
-72.8%
17,550
-61.5%
0.00%
-70.0%
Q2 2022$909,000
-60.3%
45,544
-48.8%
0.01%
-41.2%
Q1 2022$2,290,000
+54.2%
89,017
+48.9%
0.02%
+112.5%
Q4 2021$1,485,000
-6.4%
59,782
-4.6%
0.01%
+14.3%
Q3 2021$1,587,000
+460.8%
62,661
+549.5%
0.01%
+600.0%
Q2 2021$283,000
-44.5%
9,648
-47.9%
0.00%
-66.7%
Q1 2021$510,000
-22.6%
18,527
-36.1%
0.00%
-25.0%
Q4 2020$659,000
+381.0%
29,000
+339.3%
0.00%
+300.0%
Q3 2020$137,000
-84.6%
6,601
-80.7%
0.00%
-85.7%
Q2 2020$889,000
+140.9%
34,227
+153.1%
0.01%
+133.3%
Q1 2020$369,000
-27.2%
13,524
-14.3%
0.00%
-40.0%
Q4 2019$507,000
+90.6%
15,785
+82.1%
0.01%
+150.0%
Q3 2019$266,000
-27.7%
8,666
-38.2%
0.00%
-33.3%
Q2 2019$368,000
-56.8%
14,025
-54.5%
0.00%
-62.5%
Q1 2019$852,00030,8170.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders