MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 197 filers reported holding OFFICE PPTYS INCOME TR in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2021$16,057,000
-51.2%
633,902
-43.5%
0.01%
-50.0%
Q2 2021$32,880,000
-5.0%
1,121,818
-10.8%
0.01%
-9.1%
Q1 2021$34,601,000
+9.8%
1,257,320
-9.3%
0.01%
+10.0%
Q4 2020$31,509,000
-1.6%
1,386,843
-10.2%
0.01%
-16.7%
Q3 2020$32,006,000
-17.3%
1,544,684
+3.6%
0.01%
-20.0%
Q2 2020$38,712,000
+10.5%
1,490,653
+16.0%
0.02%
-11.8%
Q1 2020$35,027,000
-1.5%
1,285,400
+16.1%
0.02%
+30.8%
Q4 2019$35,575,000
+10.5%
1,106,874
+5.3%
0.01%0.0%
Q3 2019$32,205,000
+34.3%
1,051,090
+15.2%
0.01%
+30.0%
Q2 2019$23,979,000
+2.0%
912,774
+7.3%
0.01%0.0%
Q1 2019$23,515,000850,7600.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders