US BANCORP \DE\ - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$7,544
-61.0%
1,840
-26.7%
0.00%
Q2 2023$19,327
+509.1%
2,510
+872.9%
0.00%
Q1 2023$3,173
-82.1%
258
-80.6%
0.00%
Q4 2022$17,756
-6.5%
1,330
-2.4%
0.00%
Q3 2022$19,000
+72.7%
1,363
+154.3%
0.00%
Q2 2022$11,000
+22.2%
536
+59.5%
0.00%
Q1 2022$9,000
+200.0%
336
+214.0%
0.00%
Q4 2021$3,000
-25.0%
107
-23.6%
0.00%
Q3 2021$4,000
-81.8%
140
-81.3%
0.00%
Q2 2021$22,000
+175.0%
750
+90.8%
0.00%
Q3 2020$8,000
-11.1%
393
+10.1%
0.00%
Q2 2020$9,000
-10.0%
357
-6.1%
0.00%
Q1 2020$10,000
-37.5%
380
-21.8%
0.00%
Q4 2019$16,000
-27.3%
486
-32.7%
0.00%
Q3 2019$22,000
-60.7%
722
-66.2%
0.00%
Q2 2019$56,000
-17.6%
2,138
-13.2%
0.00%
Q1 2019$68,0002,4640.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
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