GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 209 filers reported holding GOVERNMENT PPTYS INCOME TR in Q4 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $835,000 | -15.1% | 45,012 | +4.6% | 0.54% | -15.0% |
Q1 2015 | $983,000 | -0.5% | 43,023 | +0.2% | 0.64% | -2.5% |
Q4 2014 | $988,000 | +4.0% | 42,943 | -1.0% | 0.65% | +22.8% |
Q3 2014 | $950,000 | -16.6% | 43,358 | -3.4% | 0.53% | -15.3% |
Q2 2014 | $1,139,000 | +0.7% | 44,870 | 0.0% | 0.63% | -14.6% |
Q1 2014 | $1,131,000 | +1.3% | 44,870 | -0.0% | 0.73% | +10.7% |
Q4 2013 | $1,116,000 | +4.3% | 44,890 | +0.4% | 0.66% | +4.3% |
Q3 2013 | $1,070,000 | -5.2% | 44,720 | -0.1% | 0.64% | -20.1% |
Q2 2013 | $1,129,000 | – | 44,765 | – | 0.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |