GREAT WEST LIFE ASSURANCE CO /CAN/ - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$2,482
-9.6%
323,193
+2.2%
0.01%
-14.3%
Q2 2023$2,746
-14.7%
316,179
-2.3%
0.01%
-12.5%
Q1 2023$3,218
+35.5%
323,665
-0.7%
0.01%
+33.3%
Q4 2022$2,375
-99.9%
325,886
+1.1%
0.01%
+20.0%
Q3 2022$1,673,000
+7.0%
322,400
+7.7%
0.01%
+25.0%
Q2 2022$1,563,000
-38.5%
299,374
+7.4%
0.00%
-20.0%
Q1 2022$2,540,000
+5.3%
278,783
+1.4%
0.01%0.0%
Q4 2021$2,412,000
-21.3%
274,875
+1.3%
0.01%
-28.6%
Q3 2021$3,064,000
-1.0%
271,301
+10.4%
0.01%0.0%
Q2 2021$3,095,000
+54.1%
245,674
+44.7%
0.01%
+40.0%
Q1 2021$2,009,000
-5.1%
169,742
-8.0%
0.01%
+25.0%
Q4 2020$2,117,000
+43.4%
184,529
-0.7%
0.00%
+33.3%
Q3 2020$1,476,000
+12.3%
185,919
+0.3%
0.00%0.0%
Q2 2020$1,314,000
+13.7%
185,368
-13.7%
0.00%0.0%
Q1 2020$1,156,000
-75.4%
214,737
+10.5%
0.00%
-70.0%
Q4 2019$4,693,000194,3410.01%
Other shareholders
SERVICE PPTYS TR shareholders Q3 2020
NameSharesValueWeighting ↓
Community Bank of Raymore 1,269,018$10,089,0004.50%
REDWOOD CAPITAL MANAGEMENT, LLC 6,935,166$55,135,0004.19%
CAPITAL MANAGEMENT CORP /VA 1,270,707$10,102,0003.18%
Baugh & Associates, LLC 400,959$3,188,0002.50%
RPG Investment Advisory, LLC 725,958$5,771,0001.41%
Bain Capital Credit, LP 494,664$3,933,0001.13%
Armor Investment Advisors, LLC 128,263$1,020,0000.88%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$393,0000.31%
AFFINITY INVESTMENT ADVISORS, LLC 81,924$651,0000.29%
Quantinno Capital Management LP 46,819$372,0000.25%
View complete list of SERVICE PPTYS TR shareholders