TEXAS PERMANENT SCHOOL FUND CORP - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,076,039
-14.7%
139,927
-3.6%
0.01%
-16.7%
Q2 2023$1,261,171
-14.4%
145,129
-1.9%
0.01%
-20.0%
Q1 2023$1,473,054
+182208.7%
147,897
+33.4%
0.02%
+25.0%
Q4 2022$808
-99.9%
110,839
-6.4%
0.01%
+20.0%
Q3 2022$615,000
-1.1%
118,419
-0.5%
0.01%0.0%
Q2 2022$622,000
-39.8%
118,972
+1.6%
0.01%
-28.6%
Q1 2022$1,033,000
-1.7%
117,043
-2.1%
0.01%
+7.7%
Q4 2021$1,051,000
-23.1%
119,547
-2.0%
0.01%
-23.5%
Q3 2021$1,367,000
-11.7%
121,951
-0.7%
0.02%
-5.6%
Q2 2021$1,548,000
+6.0%
122,831
-0.3%
0.02%0.0%
Q1 2021$1,460,000
-4.0%
123,139
-7.0%
0.02%
-5.3%
Q4 2020$1,521,000
+24.5%
132,346
-13.9%
0.02%
+18.8%
Q3 2020$1,222,000
+32.5%
153,772
+18.3%
0.02%
+6.7%
Q2 2020$922,000
+21.8%
130,021
-7.3%
0.02%
+7.1%
Q1 2020$757,000
-72.4%
140,196
+24.5%
0.01%
-66.7%
Q4 2019$2,739,000
-5.1%
112,564
+0.6%
0.04%
-8.7%
Q3 2019$2,887,000111,9300.05%
Other shareholders
SERVICE PPTYS TR shareholders Q4 2020
NameSharesValueWeighting ↓
Flat Footed LLC 2,858,009$25,237,0008.73%
CAPITAL MANAGEMENT CORP /VA 2,442,888$21,571,0004.61%
SIGULER GUFF ADVISERS, LLC 1,708,737$15,071,0003.43%
140 Summer Partners LP 3,010,064$26,579,0002.10%
RPG Investment Advisory, LLC 1,171,620$10,345,0001.69%
Baugh & Associates, LLC 323,228$2,854,0001.68%
Community Bank of Raymore 658,460$5,814,0001.62%
Armor Investment Advisors, LLC 214,821$1,897,0001.07%
LITTLEJOHN & CO LLC 353,943$3,125,0000.82%
REDWOOD CAPITAL MANAGEMENT, LLC 932,122$8,231,0000.73%
View complete list of SERVICE PPTYS TR shareholders