GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 217 filers reported holding GOVERNMENT PPTYS INCOME TR in Q3 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $118,000 | -8.5% | 5,200 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $129,000 | +6.6% | 5,600 | -17.6% | 0.00% | 0.0% |
| Q1 2016 | $121,000 | +36.0% | 6,800 | +21.4% | 0.00% | 0.0% |
| Q4 2015 | $89,000 | -99.7% | 5,600 | -99.7% | 0.00% | -99.6% |
| Q3 2015 | $28,652,000 | -12.6% | 1,790,765 | +1.3% | 0.27% | -12.5% |
| Q2 2015 | $32,779,000 | -18.7% | 1,767,065 | +0.2% | 0.31% | -5.2% |
| Q1 2015 | $40,302,000 | -0.6% | 1,763,765 | +0.1% | 0.33% | -0.3% |
| Q4 2014 | $40,559,000 | +5.0% | 1,762,665 | -0.0% | 0.33% | +1.8% |
| Q3 2014 | $38,631,000 | -8.3% | 1,763,165 | +6.2% | 0.32% | -6.6% |
| Q2 2014 | $42,144,000 | +10.9% | 1,659,865 | +10.0% | 0.35% | 0.0% |
| Q1 2014 | $38,016,000 | +2.1% | 1,508,565 | +0.6% | 0.35% | -8.9% |
| Q4 2013 | $37,249,000 | +3.6% | 1,498,965 | -0.2% | 0.38% | +1.1% |
| Q3 2013 | $35,940,000 | -5.1% | 1,501,900 | 0.0% | 0.38% | -10.4% |
| Q2 2013 | $37,878,000 | – | 1,501,900 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 204,956 | $4,636,000 | 2.92% |
| Huber Capital Management LLC | 2,769,910 | $62,655,000 | 2.47% |
| Summit Financial Wealth Advisors, LLC | 174,640 | $3,950,000 | 1.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 78,510 | $1,776,000 | 0.80% |
| Newman Dignan & Sheerar, Inc. | 45,495 | $1,029,000 | 0.65% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 88,686 | $2,006,000 | 0.64% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 41,901 | $948,000 | 0.53% |
| Global X Management CO LLC | 512,125 | $11,584,000 | 0.51% |
| JAMES INVESTMENT RESEARCH INC | 765,546 | $17,316,000 | 0.46% |
| EagleClaw Capital Managment, LLC | 31,400 | $712,000 | 0.46% |