Graham Capital Management, L.P. - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$424,172
+155.1%
55,159
+188.2%
0.01%
+100.0%
Q2 2023$166,300
-92.7%
19,137
-91.6%
0.01%
-92.8%
Q1 2023$2,271,298
+59.3%
228,042
+16.6%
0.07%
+60.5%
Q4 2022$1,425,749
+84.4%
195,576
+31.2%
0.04%
+38.7%
Q3 2022$773,000
+19.7%
149,031
+20.6%
0.03%
+19.2%
Q2 2022$646,000
-29.7%
123,567
+18.7%
0.03%
-18.8%
Q1 2022$919,000
+75.0%
104,134
+74.2%
0.03%
+45.5%
Q4 2021$525,00059,7860.02%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2022
NameSharesValueWeighting ↓
Community Bank of Raymore 1,336,523$32,518,00011.00%
CAPITAL MANAGEMENT CORP /VA 517,139$12,582,0003.21%
Baugh & Associates, LLC 133,132$3,239,0002.36%
RPG Investment Advisory, LLC 397,014$9,659,0002.21%
HOURGLASS CAPITAL, LLC 260,677$6,342,0001.72%
Armor Investment Advisors, LLC 80,823$1,966,0001.53%
Palouse Capital Management, Inc. 143,907$3,501,0001.33%
Creegan & Nassoura Financial Group, LLC 42,050$1,023,0001.03%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$1,203,0000.78%
Sonora Investment Management, LLC 322,140$7,838,0000.74%
View complete list of SERVICE PPTYS TR shareholders