TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OFFICE PPTYS INCOME TR ownership

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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 Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$46
-63.2%
11,285
-30.7%
0.00%
-100.0%
Q2 2023$125
-34.2%
16,285
+5.5%
0.00%
-50.0%
Q1 2023$190
-7.8%
15,4350.0%0.00%0.0%
Q4 2022$206
-99.9%
15,4350.0%0.00%
-33.3%
Q3 2022$217,000
-42.1%
15,435
+6.0%
0.00%
-25.0%
Q1 2022$375,000
+3.6%
14,5600.0%0.00%
+33.3%
Q4 2021$362,000
-1.9%
14,5600.0%0.00%0.0%
Q3 2021$369,000
-13.6%
14,5600.0%0.00%
-25.0%
Q2 2021$427,000
+6.5%
14,5600.0%0.00%0.0%
Q1 2021$401,000
+21.1%
14,5600.0%0.00%
+33.3%
Q4 2020$331,000
+9.6%
14,5600.0%0.00%0.0%
Q3 2020$302,000
-20.1%
14,5600.0%0.00%
-25.0%
Q2 2020$378,000
-4.8%
14,5600.0%0.00%
-33.3%
Q1 2020$397,000
-10.2%
14,560
+5.8%
0.01%
+20.0%
Q4 2019$442,000
+4.7%
13,7600.0%0.01%0.0%
Q3 2019$422,000
+16.9%
13,7600.0%0.01%
+25.0%
Q2 2019$361,000
-5.0%
13,7600.0%0.00%
-20.0%
Q1 2019$380,000–13,760–0.01%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 286,207$3,8205.70%
Golden Green, Inc. 70,795$945,1130.98%
Garner Asset Management Corp 73,335$9790.47%
Camelot Portfolios, LLC 41,004$547,4030.40%
Quinn Opportunity Partners LLC 234,724$3,133,5650.38%
H&H Retirement Design & Management INC 16,814$286,0090.24%
Pensionfund DSM Netherlands 23,708$3170.22%
Huber Capital Management LLC 48,059$641,5880.16%
CastleKnight Management LP 82,049$1,095,3540.14%
Arrow Investment Advisors, LLC 11,673$155,8350.11%
View complete list of OFFICE PPTYS INCOME TR shareholders