STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$56,359
-46.5%
13,746
+0.5%
0.00%–
Q2 2023$105,305
-18.7%
13,676
+29.8%
0.00%–
Q1 2023$129,593
-7.9%
10,5360.0%0.00%–
Q4 2022$140,656
-0.2%
10,536
+5.3%
0.00%–
Q3 2022$141,000
-29.5%
10,0060.0%0.00%–
Q2 2022$200,000
-22.2%
10,006
+0.1%
0.00%–
Q1 2022$257,000
+3.6%
9,9960.0%0.00%–
Q4 2021$248,000
-2.0%
9,9960.0%0.00%–
Q3 2021$253,000
-13.7%
9,9960.0%0.00%
-100.0%
Q2 2021$293,000
+6.5%
9,9960.0%0.00%0.0%
Q1 2021$275,000
+21.1%
9,9960.0%0.00%–
Q4 2020$227,000
-15.6%
9,996
-23.1%
0.00%
-100.0%
Q3 2020$269,000
-19.9%
13,000
+0.5%
0.00%0.0%
Q2 2020$336,000
+13.9%
12,932
+19.6%
0.00%0.0%
Q1 2020$295,000
-15.2%
10,8160.0%0.00%0.0%
Q4 2019$348,000
+3.3%
10,816
-1.5%
0.00%0.0%
Q3 2019$337,000
+16.6%
10,9860.0%0.00%0.0%
Q2 2019$289,000
+1.4%
10,986
+6.5%
0.00%0.0%
Q1 2019$285,000–10,317–0.00%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 402,137$1,648,7670.59%
CTC Alternative Strategies, Ltd. 15,600$63,9600.12%
Quinn Opportunity Partners LLC 221,724$909,0680.12%
Y-Intercept (Hong Kong) Ltd 164,967$676,3650.07%
H&H Retirement Design & Management INC 17,872$79,5300.06%
Nebula Research & Development LLC 21,820$89,4620.05%
CastleKnight Management LP 172,968$709,1690.05%
Arrow Investment Advisors, LLC 12,491$51,2130.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,024$12,3840.03%
Corton Capital Inc. 13,401$54,9440.03%
View complete list of OFFICE PPTYS INCOME TR shareholders