NEW YORK STATE COMMON RETIREMENT FUND - OFFICE PPTYS INCOME TR ownership

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 Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$81
-46.7%
19,7110.0%0.00%
Q2 2023$152
-56.2%
19,711
-30.2%
0.00%
Q1 2023$347
-23.9%
28,228
-17.3%
0.00%
-100.0%
Q4 2022$456
-99.9%
34,129
-0.1%
0.00%0.0%
Q3 2022$480,000
-29.3%
34,161
+0.3%
0.00%0.0%
Q2 2022$679,000
-22.8%
34,052
-0.3%
0.00%0.0%
Q1 2022$879,000
+3.8%
34,165
+0.2%
0.00%0.0%
Q4 2021$847,000
-2.0%
34,110
-0.0%
0.00%0.0%
Q3 2021$864,000
-29.2%
34,120
-18.0%
0.00%0.0%
Q2 2021$1,220,000
+7.6%
41,615
+1.0%
0.00%0.0%
Q1 2021$1,134,000
+11.4%
41,218
-8.0%
0.00%0.0%
Q4 2020$1,018,000
+9.6%
44,8180.0%0.00%0.0%
Q3 2020$929,000
-16.5%
44,818
+4.7%
0.00%0.0%
Q2 2020$1,112,000
-4.7%
42,8180.0%0.00%
-50.0%
Q1 2020$1,167,000
-15.2%
42,8180.0%0.00%0.0%
Q4 2019$1,376,000
-13.5%
42,818
-17.5%
0.00%0.0%
Q3 2019$1,591,000
+25.6%
51,918
+7.7%
0.00%0.0%
Q2 2019$1,267,000
-5.0%
48,2180.0%0.00%0.0%
Q1 2019$1,333,00048,2180.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
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