OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 205 filers reported holding OFFICE PPTYS INCOME TR in Q4 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,023 | -47.8% | 21,713 | -1.9% | 0.00% | – |
| Q2 2023 | $170,401 | -99.0% | 22,130 | -98.3% | 0.00% | -100.0% |
| Q1 2023 | $16,409,836 | +156.4% | 1,334,133 | +178.3% | 0.04% | +123.5% |
| Q4 2022 | $6,400,725 | -3.8% | 479,455 | +1.2% | 0.02% | -5.6% |
| Q3 2022 | $6,657,000 | -15.3% | 473,785 | +20.2% | 0.02% | -10.0% |
| Q2 2022 | $7,863,000 | -61.0% | 394,126 | -49.7% | 0.02% | -4.8% |
| Q1 2022 | $20,172,000 | +115.7% | 783,954 | +108.3% | 0.02% | +5.0% |
| Q4 2021 | $9,350,000 | +11.1% | 376,423 | +13.3% | 0.02% | -4.8% |
| Q3 2021 | $8,415,000 | -4.7% | 332,210 | +10.3% | 0.02% | -16.0% |
| Q2 2021 | $8,830,000 | +6.1% | 301,247 | -0.4% | 0.02% | -13.8% |
| Q1 2021 | $8,326,000 | -41.4% | 302,551 | -51.6% | 0.03% | -45.3% |
| Q4 2020 | $14,200,000 | +16.4% | 625,028 | +6.2% | 0.05% | -13.1% |
| Q3 2020 | $12,197,000 | +38.3% | 588,670 | +73.4% | 0.06% | +15.1% |
| Q2 2020 | $8,819,000 | -18.3% | 339,574 | +1.1% | 0.05% | -20.9% |
| Q4 2019 | $10,798,000 | +4.8% | 335,981 | -0.1% | 0.07% | -6.9% |
| Q3 2019 | $10,304,000 | +16.3% | 336,291 | -0.3% | 0.07% | +18.0% |
| Q2 2019 | $8,861,000 | +1.7% | 337,292 | +7.0% | 0.06% | -4.7% |
| Q1 2019 | $8,710,000 | – | 315,127 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garner Asset Management Corp | 205,147 | $5,590,000 | 5.03% |
| Quinn Opportunity Partners LLC | 347,849 | $9,479,000 | 1.43% |
| Camelot Portfolios, LLC | 92,298 | $2,515,000 | 1.40% |
| Callodine Capital Management, LP | 65,000 | $1,771,000 | 0.72% |
| Diligent Investors, LLC | 37,900 | $1,033,000 | 0.62% |
| Cutter & CO Brokerage, Inc. | 42,424 | $1,156,000 | 0.44% |
| H&H Retirement Design & Management INC | 15,097 | $411,000 | 0.39% |
| Values First Advisors, Inc. | 11,754 | $320,308 | 0.38% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,987 | $136,000 | 0.38% |
| Huber Capital Management LLC | 65,069 | $1,773,000 | 0.32% |