GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 221 filers reported holding GOVERNMENT PPTYS INCOME TR in Q1 2018. The put-call ratio across all filers is 3.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,176,000 | +6.5% | 104,626 | +50.9% | 0.04% | -25.5% |
Q2 2018 | $1,104,000 | +82.8% | 69,330 | +56.1% | 0.06% | +103.7% |
Q1 2018 | $604,000 | -43.4% | 44,406 | -22.2% | 0.03% | -40.0% |
Q4 2017 | $1,068,000 | +1.6% | 57,056 | +2.4% | 0.04% | -6.2% |
Q3 2017 | $1,051,000 | +92.8% | 55,714 | +84.7% | 0.05% | +84.6% |
Q2 2017 | $545,000 | -9.0% | 30,165 | +5.2% | 0.03% | -10.3% |
Q1 2017 | $599,000 | +32.2% | 28,671 | +20.7% | 0.03% | +20.8% |
Q4 2016 | $453,000 | -16.0% | 23,753 | -0.4% | 0.02% | +14.3% |
Q3 2016 | $539,000 | -2.0% | 23,849 | -0.3% | 0.02% | -34.4% |
Q2 2016 | $550,000 | – | 23,918 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |