GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 224 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $311,000 | -39.0% | 45,214 | 0.0% | 0.07% | -36.2% |
| Q3 2018 | $510,000 | -28.9% | 45,214 | 0.0% | 0.10% | -33.5% |
| Q2 2018 | $717,000 | +16.0% | 45,214 | 0.0% | 0.16% | +19.7% |
| Q1 2018 | $618,000 | -22.4% | 45,214 | +5.4% | 0.13% | -31.2% |
| Q4 2017 | $796,000 | +3.6% | 42,914 | +4.9% | 0.19% | -1.0% |
| Q3 2017 | $768,000 | +2.5% | 40,914 | 0.0% | 0.19% | +10.2% |
| Q2 2017 | $749,000 | -18.1% | 40,914 | -6.4% | 0.18% | -13.3% |
| Q1 2017 | $915,000 | +5.7% | 43,714 | -3.8% | 0.20% | +5.2% |
| Q4 2016 | $866,000 | -11.6% | 45,450 | +4.8% | 0.19% | -14.6% |
| Q3 2016 | $980,000 | -2.1% | 43,350 | -0.2% | 0.23% | -9.2% |
| Q2 2016 | $1,001,000 | +9.3% | 43,450 | -15.4% | 0.25% | +1.2% |
| Q1 2016 | $916,000 | +39.0% | 51,351 | +23.6% | 0.25% | +39.8% |
| Q4 2015 | $659,000 | +3.5% | 41,551 | +4.3% | 0.18% | +11.4% |
| Q3 2015 | $637,000 | -7.4% | 39,851 | +7.4% | 0.16% | +0.6% |
| Q2 2015 | $688,000 | -18.9% | 37,100 | 0.0% | 0.16% | -20.7% |
| Q1 2015 | $848,000 | -0.7% | 37,100 | 0.0% | 0.20% | -0.5% |
| Q4 2014 | $854,000 | +5.0% | 37,100 | 0.0% | 0.20% | +27.6% |
| Q3 2014 | $813,000 | -0.2% | 37,100 | +15.6% | 0.16% | +5.4% |
| Q2 2014 | $815,000 | +0.7% | 32,100 | 0.0% | 0.15% | -8.6% |
| Q1 2014 | $809,000 | +12.7% | 32,100 | +11.1% | 0.16% | +15.7% |
| Q4 2013 | $718,000 | +22.5% | 28,900 | +18.0% | 0.14% | +18.6% |
| Q3 2013 | $586,000 | +32.0% | 24,500 | +39.2% | 0.12% | +24.2% |
| Q2 2013 | $444,000 | – | 17,600 | – | 0.10% | – |
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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% |