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

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 189 filers reported holding OFFICE PPTYS INCOME TR in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$115,415
-47.7%
28,150
-1.8%
0.00%
-100.0%
Q2 2023$220,836
-33.8%
28,680
+5.7%
0.00%0.0%
Q1 2023$333,588
+70426.0%
27,121
-23.3%
0.00%
-50.0%
Q4 2022$473
-2.7%
35,373
+2.1%
0.00%0.0%
Q3 2022$486
-99.9%
34,630
+4.9%
0.00%
-33.3%
Q2 2022$658,000
-22.5%
33,0000.0%0.00%0.0%
Q1 2022$849,000
+20.8%
33,000
+16.7%
0.00%0.0%
Q4 2021$703,000
-2.0%
28,2750.0%0.00%0.0%
Q3 2021$717,000
-17.0%
28,275
-4.0%
0.00%0.0%
Q2 2021$864,000
+6.5%
29,4580.0%0.00%0.0%
Q1 2021$811,000
+16.7%
29,458
-3.7%
0.00%0.0%
Q4 2020$695,000
+15.4%
30,596
+5.4%
0.00%0.0%
Q3 2020$602,000
-18.9%
29,023
+1.6%
0.00%
-25.0%
Q2 2020$742,000
-11.8%
28,572
-7.4%
0.00%
-20.0%
Q1 2020$841,000
-20.8%
30,871
-6.6%
0.01%0.0%
Q4 2019$1,062,000
-8.6%
33,050
-12.8%
0.01%0.0%
Q3 2019$1,162,000
+33.4%
37,915
+14.4%
0.01%
+25.0%
Q2 2019$871,000
-5.3%
33,132
-0.5%
0.00%
-20.0%
Q1 2019$920,00033,2940.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 402,137$1,648,7670.59%
CTC Alternative Strategies, Ltd. 15,600$63,9600.12%
Quinn Opportunity Partners LLC 221,724$909,0680.12%
Y-Intercept (Hong Kong) Ltd 164,967$676,3650.07%
H&H Retirement Design & Management INC 17,872$79,5300.06%
Nebula Research & Development LLC 21,820$89,4620.05%
CastleKnight Management LP 172,968$709,1690.05%
Arrow Investment Advisors, LLC 12,491$51,2130.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,024$12,3840.03%
Corton Capital Inc. 13,401$54,9440.03%
View complete list of OFFICE PPTYS INCOME TR shareholders