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 197 filers reported holding OFFICE PPTYS INCOME TR in Q4 2020. The put-call ratio across all filers is 1.61 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 Q4 2020
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