UBS Group AG - 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 Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$619,961
-29.5%
151,210
+32.4%
0.00%
Q2 2023$879,102
-43.0%
114,169
-9.0%
0.00%
-100.0%
Q1 2023$1,542,556
+16.7%
125,411
+26.7%
0.00%
Q4 2022$1,321,730
+12.3%
99,006
+18.3%
0.00%
-100.0%
Q3 2022$1,177,000
-1.7%
83,719
+39.5%
0.00%
Q2 2022$1,197,000
-39.8%
60,013
-22.3%
0.00%
-100.0%
Q1 2022$1,987,000
+16.3%
77,220
+12.2%
0.00%
Q4 2021$1,709,000
-19.5%
68,850
-17.9%
0.00%
-100.0%
Q3 2021$2,123,000
+33.4%
83,830
+54.4%
0.00%0.0%
Q2 2021$1,591,000
-20.3%
54,308
-25.1%
0.00%0.0%
Q1 2021$1,997,000
+14.8%
72,545
-5.2%
0.00%0.0%
Q4 2020$1,739,000
+16.2%
76,511
+5.9%
0.00%0.0%
Q3 2020$1,496,000
-6.4%
72,234
+17.3%
0.00%0.0%
Q2 2020$1,599,000
-7.0%
61,578
-2.4%
0.00%0.0%
Q1 2020$1,720,000
-60.7%
63,097
-53.7%
0.00%
-50.0%
Q4 2019$4,382,000
+38.4%
136,326
+32.0%
0.00%
+100.0%
Q3 2019$3,166,000
+79.6%
103,305
+53.9%
0.00%0.0%
Q2 2019$1,763,000
-35.5%
67,123
-32.1%
0.00%0.0%
Q1 2019$2,734,00098,9140.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders