Alberta Investment Management Corp - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 206 filers reported holding OFFICE PPTYS INCOME TR in Q4 2022. The put-call ratio across all filers is 8.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alberta Investment Management Corp ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$71,709
-46.8%
17,4900.0%0.00%0.0%
Q2 2023$134,673
-37.4%
17,4900.0%0.00%
-50.0%
Q1 2023$215,127
-7.9%
17,4900.0%0.00%0.0%
Q4 2022$233,492
-5.1%
17,4900.0%0.00%0.0%
Q3 2022$246,000
-29.5%
17,4900.0%0.00%0.0%
Q2 2022$349,000
-22.4%
17,4900.0%0.00%
-33.3%
Q1 2022$450,000
+3.7%
17,4900.0%0.00%0.0%
Q4 2021$434,000
-2.0%
17,4900.0%0.00%
-25.0%
Q3 2021$443,000
-13.6%
17,4900.0%0.00%0.0%
Q2 2021$513,000
+6.7%
17,4900.0%0.00%0.0%
Q1 2021$481,000
+21.2%
17,4900.0%0.00%
+33.3%
Q4 2020$397,000
-67.1%
17,490
-69.9%
0.00%
-76.9%
Q3 2020$1,206,000
-19.2%
58,190
+1.2%
0.01%
-27.8%
Q2 2020$1,493,000
+213.0%
57,490
+228.7%
0.02%
+125.0%
Q1 2020$477,000
-3.6%
17,490
+13.6%
0.01%
+100.0%
Q4 2019$495,000
+57.1%
15,390
+49.9%
0.00%
+33.3%
Q3 2019$315,000
+16.7%
10,2660.0%0.00%
+50.0%
Q2 2019$270,000
-4.9%
10,2660.0%0.00%
-33.3%
Q1 2019$284,00010,2660.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2022
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders