GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 202 filers reported holding GOVERNMENT PPTYS INCOME TR in Q3 2015. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $26,560,000 | +67.5% | 2,103,181 | +203.1% | 0.00% | -99.4% |
| Q1 2015 | $15,857,000 | +5.7% | 693,959 | +6.5% | 0.53% | -38.7% |
| Q4 2014 | $14,998,000 | +5.7% | 651,789 | +0.7% | 0.86% | +0.8% |
| Q3 2014 | $14,188,000 | -8.1% | 647,565 | +6.5% | 0.86% | -8.1% |
| Q2 2014 | $15,437,000 | +8.1% | 608,000 | +7.3% | 0.93% | -1.9% |
| Q1 2014 | $14,286,000 | +11.3% | 566,899 | +9.8% | 0.95% | +0.2% |
| Q4 2013 | $12,834,000 | +17.0% | 516,455 | +12.7% | 0.95% | +5.6% |
| Q3 2013 | $10,967,000 | +18.5% | 458,278 | +24.8% | 0.90% | -1.2% |
| Q2 2013 | $9,257,000 | – | 367,068 | – | 0.91% | – |
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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% |