GOVERNMENT PPTYS INCOME TR's ticker is GOV and the CUSIP is 38376A103. A total of 217 filers reported holding GOVERNMENT PPTYS INCOME TR in Q1 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $620,000 | -38.9% | 38,761 | -29.2% | 0.03% | -28.9% |
| Q2 2015 | $1,015,000 | -22.4% | 54,737 | -4.4% | 0.04% | -11.6% |
| Q1 2015 | $1,308,000 | -33.6% | 57,230 | -33.2% | 0.04% | -31.7% |
| Q4 2014 | $1,971,000 | +5.6% | 85,675 | +0.6% | 0.06% | +3.3% |
| Q3 2014 | $1,866,000 | -57.1% | 85,181 | -50.3% | 0.06% | -53.8% |
| Q2 2014 | $4,352,000 | -67.0% | 171,426 | -67.3% | 0.13% | -66.0% |
| Q1 2014 | $13,201,000 | -46.4% | 523,830 | -47.1% | 0.39% | -44.3% |
| Q4 2013 | $24,614,000 | -1.0% | 990,517 | -4.7% | 0.70% | +31.6% |
| Q3 2013 | $24,869,000 | -7.8% | 1,039,185 | -2.9% | 0.53% | -14.7% |
| Q2 2013 | $26,985,000 | – | 1,069,938 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 787,275 | $12,596,000 | 3.51% |
| Summit Financial Wealth Advisors, LLC | 285,650 | $4,570,000 | 2.95% |
| Creegan & Nassoura Financial Group, LLC | 106,558 | $1,705,000 | 1.94% |
| Huber Capital Management LLC | 3,093,323 | $49,492,000 | 1.73% |
| Orinda Asset Management LLC | 60,700 | $971,000 | 1.22% |
| NORTHERN CAPITAL MANAGEMENT LLC | 161,735 | $2,588,000 | 1.12% |
| Peregrine Asset Advisers, Inc. | 60,400 | $966,000 | 0.98% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 51,440 | $823,000 | 0.57% |
| EagleClaw Capital Managment, LLC | 34,400 | $551,000 | 0.39% |
| Newman Dignan & Sheerar, Inc. | 32,670 | $523,000 | 0.34% |