GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 205 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $188,000 | -43.9% | 16,600 | -21.0% | 0.08% | -49.7% |
| Q2 2018 | $335,000 | +5.3% | 21,000 | -9.9% | 0.16% | +1.2% |
| Q1 2018 | $318,000 | -33.6% | 23,300 | -9.7% | 0.16% | -33.5% |
| Q4 2017 | $479,000 | -8.6% | 25,800 | -7.2% | 0.24% | -18.2% |
| Q3 2017 | $524,000 | +0.4% | 27,800 | -3.1% | 0.30% | -3.3% |
| Q2 2017 | $522,000 | -12.7% | 28,700 | 0.0% | 0.31% | -15.0% |
| Q1 2017 | $598,000 | +9.9% | 28,700 | +1.1% | 0.36% | +5.0% |
| Q4 2016 | $544,000 | -23.6% | 28,400 | -9.6% | 0.34% | -24.6% |
| Q3 2016 | $712,000 | -2.1% | 31,400 | 0.0% | 0.46% | -6.0% |
| Q2 2016 | $727,000 | +28.9% | 31,400 | 0.0% | 0.48% | +26.7% |
| Q1 2016 | $564,000 | +12.4% | 31,400 | 0.0% | 0.38% | +14.7% |
| Q4 2015 | $502,000 | -8.9% | 31,400 | -8.7% | 0.33% | -14.0% |
| Q3 2015 | $551,000 | -17.3% | 34,400 | -4.2% | 0.39% | -9.4% |
| Q2 2015 | $666,000 | -18.7% | 35,900 | 0.0% | 0.43% | -19.4% |
| Q1 2015 | $819,000 | +3.0% | 35,900 | +4.7% | 0.53% | +1.1% |
| Q4 2014 | $795,000 | +18.1% | 34,300 | +12.1% | 0.52% | +14.7% |
| Q3 2014 | $673,000 | – | 30,600 | – | 0.46% | – |
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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% |