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 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
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 Q2 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