Quinn Opportunity Partners LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 198 filers reported holding OFFICE PPTYS INCOME TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$909,068
-46.8%
221,7240.0%0.12%
-49.6%
Q2 2023$1,707,275
-40.9%
221,724
-5.5%
0.23%
-19.7%
Q1 2023$2,887,105
-7.9%
234,7240.0%0.29%
-24.7%
Q4 2022$3,133,565
-8.3%
234,724
-3.5%
0.38%
-1.3%
Q3 2022$3,417,297
-35.3%
243,224
-8.2%
0.39%
-15.4%
Q2 2022$5,284,000
-22.5%
264,8440.0%0.46%
+56.5%
Q1 2022$6,814,000
+3.6%
264,8440.0%0.29%
-26.5%
Q4 2021$6,579,000
-33.9%
264,844
-32.6%
0.40%
-37.2%
Q3 2021$9,960,000
-13.6%
393,1930.0%0.64%
-11.3%
Q2 2021$11,524,000
+6.5%
393,1930.0%0.72%
+4.8%
Q1 2021$10,821,000
+21.1%
393,1930.0%0.68%
-9.6%
Q4 2020$8,933,000
+22.2%
393,193
+11.5%
0.76%
-2.6%
Q3 2020$7,309,000
-18.9%
352,765
+1.7%
0.78%
-30.9%
Q2 2020$9,008,000
-5.0%
346,849
-0.3%
1.13%
-21.4%
Q1 2020$9,479,000
-59.5%
347,849
-52.2%
1.43%
-6.6%
Q4 2019$23,380,000
+119.4%
727,460
+109.1%
1.54%
+18.7%
Q3 2019$10,658,000
+6.9%
347,849
-8.4%
1.29%
+4.4%
Q2 2019$9,971,000
-2.5%
379,556
+2.5%
1.24%
-11.4%
Q1 2019$10,231,000370,1561.40%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 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