Invesco Ltd. - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 198 filers reported holding OFFICE PPTYS INCOME TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$8,536,619
-32.5%
2,082,102
+26.8%
0.00%
-33.3%
Q2 2023$12,647,467
-27.2%
1,642,528
+16.3%
0.00%
-40.0%
Q1 2023$17,370,110
-16.5%
1,412,204
-9.3%
0.01%
-16.7%
Q4 2022$20,795,068
-14.1%
1,557,683
-9.6%
0.01%
-25.0%
Q3 2022$24,203,000
-17.5%
1,722,686
+17.1%
0.01%
-11.1%
Q2 2022$29,354,000
-22.9%
1,471,349
-0.5%
0.01%
-10.0%
Q1 2022$38,052,000
+45.3%
1,478,889
+40.2%
0.01%
+66.7%
Q4 2021$26,195,000
+1.0%
1,054,525
+2.9%
0.01%
-14.3%
Q3 2021$25,945,000
+2.5%
1,024,308
+18.6%
0.01%
+16.7%
Q2 2021$25,313,000
+17.7%
863,609
+10.5%
0.01%0.0%
Q1 2021$21,510,000
+71.0%
781,609
+41.2%
0.01%
+50.0%
Q4 2020$12,581,000
+35.4%
553,732
+23.5%
0.00%
+33.3%
Q3 2020$9,291,000
+4.8%
448,353
+31.3%
0.00%0.0%
Q2 2020$8,868,000
-8.4%
341,500
-3.8%
0.00%
-25.0%
Q1 2020$9,678,000
-28.6%
355,145
-15.8%
0.00%0.0%
Q4 2019$13,549,000
-24.4%
421,556
-27.9%
0.00%
-20.0%
Q3 2019$17,917,000
-9.4%
584,746
-22.3%
0.01%0.0%
Q2 2019$19,779,000
+34.3%
752,918
+41.3%
0.01%0.0%
Q1 2019$14,725,000532,7430.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2021
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