GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 211 filers reported holding GOVERNMENT PPTYS INCOME TR in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $232,000 | -39.3% | 33,841 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $382,000 | -31.4% | 33,841 | -3.7% | 0.01% | -28.6% |
| Q2 2018 | $557,000 | +16.0% | 35,141 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $480,000 | -30.6% | 35,141 | -5.8% | 0.01% | -25.0% |
| Q4 2017 | $692,000 | +18.5% | 37,300 | +19.9% | 0.01% | +14.3% |
| Q3 2017 | $584,000 | +9.6% | 31,100 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $533,000 | +3.5% | 29,100 | +18.3% | 0.01% | +16.7% |
| Q1 2017 | $515,000 | +9.8% | 24,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $469,000 | -15.3% | 24,600 | +0.4% | 0.01% | -14.3% |
| Q3 2016 | $554,000 | +11.7% | 24,500 | +14.0% | 0.01% | 0.0% |
| Q2 2016 | $496,000 | +29.2% | 21,500 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $384,000 | +12.6% | 21,500 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $341,000 | -24.7% | 21,500 | -24.0% | 0.00% | -33.3% |
| Q3 2015 | $453,000 | -13.7% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $525,000 | -18.9% | 28,300 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $647,000 | -0.6% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $651,000 | +5.0% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $620,000 | +24.0% | 28,300 | +43.7% | 0.01% | +16.7% |
| Q2 2014 | $500,000 | -5.5% | 19,700 | -6.2% | 0.01% | 0.0% |
| Q1 2014 | $529,000 | +1.3% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $522,000 | -3.5% | 21,000 | -7.1% | 0.01% | +20.0% |
| Q3 2013 | $541,000 | -23.9% | 22,600 | -19.9% | 0.01% | -28.6% |
| Q2 2013 | $711,000 | – | 28,200 | – | 0.01% | – |
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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% |