QUADRANT CAPITAL GROUP LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 2 filers reported holding OFFICE PPTYS INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$7,684
-65.9%
1,874
-35.9%
0.00%
-50.0%
Q2 2023$22,515
-3.8%
2,924
+53.7%
0.00%0.0%
Q1 2023$23,407
+50.6%
1,903
+63.5%
0.00%0.0%
Q4 2022$15,539
+41.3%
1,164
+43.5%
0.00%
+100.0%
Q3 2022$11,000
+266.7%
811
+448.0%
0.00%
Q2 2022$3,000
-25.0%
148
+2.1%
0.00%
Q1 2022$4,000
+33.3%
145
+31.8%
0.00%
Q4 2021$3,0000.0%1100.0%0.00%
Q3 2021$3,0000.0%1100.0%0.00%
Q2 2021$3,0000.0%1100.0%0.00%
Q1 2021$3,000
+50.0%
1100.0%0.00%
Q4 2020$2,000
-33.3%
110
-16.0%
0.00%
-100.0%
Q3 2020$3,000
+50.0%
131
+77.0%
0.00%
Q2 2020$2,000
-97.4%
74
-97.4%
0.00%
-100.0%
Q1 2020$77,000
-12.5%
2,844
+1.5%
0.01%
+18.2%
Q4 2019$88,000
+6.0%
2,8020.0%0.01%
-15.4%
Q3 2019$83,000
+196.4%
2,802
+138.1%
0.01%
+225.0%
Q2 2019$28,000
+1300.0%
1,177
+841.6%
0.00%
Q1 2019$2,0001250.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2023
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 286,207$3,8205.70%
Golden Green, Inc. 70,795$945,1130.98%
Garner Asset Management Corp 73,335$9790.47%
Camelot Portfolios, LLC 41,004$547,4030.40%
Quinn Opportunity Partners LLC 234,724$3,133,5650.38%
H&H Retirement Design & Management INC 16,814$286,0090.24%
Pensionfund DSM Netherlands 23,708$3170.22%
Huber Capital Management LLC 48,059$641,5880.16%
CastleKnight Management LP 82,049$1,095,3540.14%
Arrow Investment Advisors, LLC 11,673$155,8350.11%
View complete list of OFFICE PPTYS INCOME TR shareholders