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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,452,000 | +10.2% | 81,323 | -2.1% | 1.72% | +14.6% |
Q4 2015 | $1,318,000 | -22.7% | 83,073 | -22.0% | 1.50% | -22.9% |
Q3 2015 | $1,705,000 | -14.8% | 106,558 | -1.2% | 1.94% | -6.7% |
Q2 2015 | $2,000,000 | -18.2% | 107,833 | +0.8% | 2.08% | -17.1% |
Q1 2015 | $2,444,000 | -4.3% | 106,958 | -3.6% | 2.51% | -3.5% |
Q4 2014 | $2,554,000 | – | 110,989 | – | 2.60% | – |
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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% |