Daiwa Securities Group Inc. - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 198 filers reported holding OFFICE PPTYS INCOME TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$61
-46.5%
14,8540.0%0.00%
-100.0%
Q2 2023$114
-37.7%
14,8540.0%0.00%0.0%
Q1 2023$183
+1.7%
14,854
+10.1%
0.00%0.0%
Q4 2022$180
-99.9%
13,487
-1.3%
0.00%
-50.0%
Q3 2022$192,000
-27.5%
13,671
+2.8%
0.00%0.0%
Q2 2022$265,000
-28.8%
13,305
-8.0%
0.00%0.0%
Q1 2022$372,000
+3.6%
14,461
-0.1%
0.00%0.0%
Q4 2021$359,000
+14.7%
14,470
+17.1%
0.00%0.0%
Q3 2021$313,000
-12.3%
12,356
+1.3%
0.00%0.0%
Q2 2021$357,000
+6.2%
12,1940.0%0.00%
-33.3%
Q1 2021$336,000
+34.4%
12,194
+10.9%
0.00%
+50.0%
Q4 2020$250,000
+9.6%
10,9940.0%0.00%0.0%
Q3 2020$228,000
-8.8%
10,994
+19.8%
0.00%
-60.0%
Q2 2020$250,0000.0%9,1750.0%0.01%
+66.7%
Q1 2020$250,000
-15.3%
9,1750.0%0.00%
+50.0%
Q4 2019$295,000
+22.4%
9,175
+16.5%
0.00%0.0%
Q3 2019$241,000
-11.1%
7,875
-23.5%
0.00%0.0%
Q2 2019$271,000
-4.9%
10,3000.0%0.00%0.0%
Q1 2019$285,00010,3000.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2021
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