GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 205 filers reported holding GOVERNMENT PPTYS INCOME TR in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $169,000 | -13.3% | 10,688 | -25.1% | 0.08% | -14.3% |
| Q1 2018 | $195,000 | -25.9% | 14,273 | +0.7% | 0.10% | -22.8% |
| Q4 2017 | $263,000 | -9.6% | 14,176 | -8.5% | 0.13% | -14.8% |
| Q3 2017 | $291,000 | +8.2% | 15,490 | +0.7% | 0.15% | +6.4% |
| Q2 2017 | $269,000 | -19.9% | 15,378 | -4.2% | 0.14% | -23.5% |
| Q1 2017 | $336,000 | +10.9% | 16,047 | +0.9% | 0.18% | +4.6% |
| Q4 2016 | $303,000 | -13.7% | 15,908 | +0.9% | 0.18% | -14.6% |
| Q3 2016 | $351,000 | -7.4% | 15,761 | -3.9% | 0.20% | -7.7% |
| Q2 2016 | $379,000 | +30.7% | 16,400 | +0.9% | 0.22% | +26.1% |
| Q1 2016 | $290,000 | +13.7% | 16,257 | +1.2% | 0.18% | +8.6% |
| Q4 2015 | $255,000 | 0.0% | 16,070 | +1.0% | 0.16% | -8.5% |
| Q3 2015 | $255,000 | -9.6% | 15,917 | +1.2% | 0.18% | -3.8% |
| Q2 2015 | $282,000 | -19.7% | 15,732 | +0.9% | 0.18% | -18.2% |
| Q1 2015 | $351,000 | -0.3% | 15,584 | +0.8% | 0.22% | -2.2% |
| Q4 2014 | $352,000 | – | 15,463 | – | 0.23% | – |
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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% |