Huber Capital Management LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 229 filers reported holding OFFICE PPTYS INCOME TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q4 2022$641,588
+33.9%
48,059
+41.1%
0.16%
+20.9%
Q3 2022$479,000
+136.0%
34,059
+234.0%
0.13%
+135.1%
Q2 2022$203,000
-59.7%
10,198
-47.9%
0.06%
-54.4%
Q1 2022$504,000
+3.7%
19,5720.0%0.12%
-2.3%
Q4 2021$486,000
-54.7%
19,572
-53.8%
0.13%
-53.8%
Q3 2021$1,073,000
-52.4%
42,374
-44.9%
0.28%
-51.8%
Q2 2021$2,253,000
-8.2%
76,851
-13.8%
0.58%
-13.3%
Q1 2021$2,453,000
+168.7%
89,151
+121.9%
0.66%
+121.0%
Q4 2020$913,000
+16.9%
40,169
+6.6%
0.30%
+4.2%
Q3 2020$781,000
-26.1%
37,699
-7.4%
0.29%
+33.3%
Q2 2020$1,057,000
-40.4%
40,699
-37.5%
0.22%
-33.5%
Q1 2020$1,773,000
-26.5%
65,069
-13.3%
0.32%
+2.8%
Q4 2019$2,413,000
-8.7%
75,069
-13.0%
0.32%
-3.4%
Q3 2019$2,643,000
-21.1%
86,272
-32.4%
0.33%
-17.8%
Q2 2019$3,350,000
-27.2%
127,533
-23.4%
0.40%
-18.3%
Q1 2019$4,603,000166,5190.49%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2019
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