State of Tennessee, Treasury Department - GOVERNMENT PPTYS INCOME TR ownership

GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 215 filers reported holding GOVERNMENT PPTYS INCOME TR in Q4 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of GOVERNMENT PPTYS INCOME TR
ValueSharesWeighting
Q4 2018$1,515,000
+106.4%
65,688
+1.0%
0.01%
+100.0%
Q3 2018$734,000
-32.4%
65,017
-5.0%
0.00%
-20.0%
Q2 2018$1,085,000
+12.1%
68,439
-3.4%
0.01%0.0%
Q1 2018$968,000
-31.9%
70,832
-7.6%
0.01%
-16.7%
Q4 2017$1,421,000
-10.9%
76,650
-9.8%
0.01%
-25.0%
Q3 2017$1,595,000
+30.4%
84,996
+27.3%
0.01%
+33.3%
Q2 2017$1,223,000
-12.5%
66,7930.0%0.01%
-14.3%
Q1 2017$1,398,000
+29.3%
66,793
+17.8%
0.01%
+16.7%
Q4 2016$1,081,000
-17.4%
56,7130.0%0.01%0.0%
Q3 2016$1,308,000
-3.3%
56,713
-3.3%
0.01%
-14.3%
Q2 2016$1,353,000
+29.2%
58,6780.0%0.01%
+16.7%
Q1 2016$1,047,000
+20.2%
58,678
+6.9%
0.01%
+20.0%
Q4 2015$871,000
-14.4%
54,9000.0%0.01%
-16.7%
Q2 2015$1,018,000
-18.8%
54,9000.0%0.01%
-14.3%
Q1 2015$1,254,000
-0.7%
54,9000.0%0.01%0.0%
Q4 2014$1,263,000
-2.6%
54,900
-7.3%
0.01%0.0%
Q3 2014$1,297,000
+8.3%
59,200
+25.4%
0.01%0.0%
Q2 2014$1,198,000
-3.8%
47,200
-4.5%
0.01%0.0%
Q1 2014$1,245,000
-13.2%
49,400
-14.4%
0.01%
-12.5%
Q4 2013$1,434,000
+3.8%
57,7000.0%0.01%0.0%
Q3 2013$1,381,00057,7000.01%
Other shareholders
GOVERNMENT PPTYS INCOME TR shareholders Q4 2017
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 787,275$12,596,0003.51%
Summit Financial Wealth Advisors, LLC 285,650$4,570,0002.95%
Creegan & Nassoura Financial Group, LLC 106,558$1,705,0001.94%
Huber Capital Management LLC 3,093,323$49,492,0001.73%
Orinda Asset Management LLC 60,700$971,0001.22%
NORTHERN CAPITAL MANAGEMENT LLC 161,735$2,588,0001.12%
Peregrine Asset Advisers, Inc. 60,400$966,0000.98%
SCHNIEDERS CAPITAL MANAGEMENT LLC 51,440$823,0000.57%
EagleClaw Capital Managment, LLC 34,400$551,0000.39%
Newman Dignan & Sheerar, Inc. 32,670$523,0000.34%
View complete list of GOVERNMENT PPTYS INCOME TR shareholders