Harvest Fund Management Co., Ltd - 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
Harvest Fund Management Co., Ltd ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q4 2022$64
-99.9%
4,7360.0%0.02%
-15.8%
Q3 2022$66,000
-29.8%
4,7360.0%0.02%
-26.9%
Q2 2022$94,000
+14.6%
4,736
+48.0%
0.03%
+52.9%
Q1 2022$82,000
-30.5%
3,200
-20.4%
0.02%
+30.8%
Q2 2021$118,000
+7.3%
4,0210.0%0.01%
+18.2%
Q1 2021$110,000
-30.4%
4,021
-46.4%
0.01%
-15.4%
Q3 2020$158,000
+46.3%
7,508
+77.2%
0.01%
+30.0%
Q2 2020$108,0004,2370.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders