GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 205 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $661,000 | -7.2% | 35,675 | -5.9% | 0.33% | -12.9% |
| Q3 2017 | $712,000 | +2.6% | 37,925 | 0.0% | 0.38% | -1.3% |
| Q2 2017 | $694,000 | -12.6% | 37,925 | 0.0% | 0.38% | +9.4% |
| Q1 2017 | $794,000 | -8.4% | 37,925 | -16.6% | 0.35% | -33.5% |
| Q4 2016 | $867,000 | -15.7% | 45,495 | 0.0% | 0.53% | -18.2% |
| Q3 2016 | $1,029,000 | 0.0% | 45,495 | +2.0% | 0.65% | +0.6% |
| Q2 2016 | $1,029,000 | +32.8% | 44,620 | +2.8% | 0.64% | +14.0% |
| Q1 2016 | $775,000 | +21.9% | 43,420 | +8.4% | 0.56% | +25.6% |
| Q4 2015 | $636,000 | +21.6% | 40,070 | +22.7% | 0.45% | +33.6% |
| Q3 2015 | $523,000 | -7.6% | 32,670 | +31.9% | 0.34% | -16.8% |
| Q1 2015 | $566,000 | -12.9% | 24,770 | -12.4% | 0.40% | +3.9% |
| Q4 2014 | $650,000 | -9.2% | 28,270 | -13.5% | 0.39% | -27.7% |
| Q3 2014 | $716,000 | -24.8% | 32,695 | -12.8% | 0.54% | -0.7% |
| Q2 2014 | $952,000 | +5.1% | 37,495 | +4.3% | 0.54% | -16.0% |
| Q1 2014 | $906,000 | +3.2% | 35,945 | +1.7% | 0.64% | +1400.0% |
| Q4 2013 | $878,000 | +4.0% | 35,345 | +0.2% | 0.04% | -93.4% |
| Q3 2013 | $844,000 | -7.5% | 35,270 | -2.4% | 0.66% | +837.1% |
| Q2 2013 | $912,000 | – | 36,145 | – | 0.07% | – |
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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% |