TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
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$380,00013,7600.01%
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