Camelot Portfolios, LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 229 filers reported holding OFFICE PPTYS INCOME TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2023$187,779
-63.0%
24,387
-40.8%
0.12%
-66.6%
Q1 2023$506,967
-7.4%
41,217
+0.5%
0.35%
-12.8%
Q4 2022$547,403
+35.5%
41,004
+42.5%
0.40%
+6.6%
Q3 2022$404,000
-34.0%
28,772
-6.2%
0.38%
+3.3%
Q2 2022$612,000
-22.5%
30,689
-0.1%
0.37%
-6.4%
Q1 2022$790,000
-22.7%
30,717
-25.3%
0.39%
-4.6%
Q4 2021$1,022,000
+21.4%
41,141
+23.8%
0.41%
-4.6%
Q3 2021$842,000
-32.0%
33,240
-21.3%
0.43%
-13.4%
Q2 2021$1,238,000
+5.7%
42,223
-0.8%
0.50%
+2.7%
Q1 2021$1,171,000
+31.3%
42,545
+8.4%
0.49%
+4.3%
Q4 2020$892,000
+12.1%
39,248
+2.2%
0.47%
-6.4%
Q3 2020$796,000
-26.5%
38,398
-7.9%
0.50%
-28.4%
Q2 2020$1,083,000
-56.9%
41,705
-54.8%
0.70%
-50.3%
Q1 2020$2,515,000
+14.6%
92,298
+35.2%
1.40%
+51.7%
Q4 2019$2,194,000
+18.7%
68,272
+13.2%
0.92%
+5.5%
Q3 2019$1,849,000
+11.3%
60,330
-4.6%
0.87%
+27.0%
Q2 2019$1,662,000
+12.5%
63,249
+18.3%
0.69%
+11.7%
Q1 2019$1,477,00053,4490.62%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2019
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