State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,391
-14.0%
181,035
-2.8%
0.02%
-5.3%
Q2 2023$1,617
-18.1%
186,219
-6.1%
0.02%
-17.4%
Q1 2023$1,974
+37.1%
198,363
+0.3%
0.02%
+27.8%
Q4 2022$1,440
-99.9%
197,836
+0.8%
0.02%
+28.6%
Q3 2022$1,017,000
-5.0%
196,230
-4.2%
0.01%
+7.7%
Q2 2022$1,070,000
-39.0%
204,858
+3.0%
0.01%
-27.8%
Q1 2022$1,755,000
-0.2%
198,818
-0.7%
0.02%
+5.9%
Q4 2021$1,759,000
-23.3%
200,288
-2.1%
0.02%
-26.1%
Q3 2021$2,294,000
-0.3%
204,654
+12.0%
0.02%0.0%
Q2 2021$2,301,000
+117.7%
182,669
+104.8%
0.02%
+109.1%
Q1 2021$1,057,000
+25.7%
89,207
+21.7%
0.01%
+10.0%
Q4 2020$841,000
+41.8%
73,277
-1.9%
0.01%
+42.9%
Q3 2020$593,000
+10.8%
74,674
-1.3%
0.01%0.0%
Q2 2020$535,000
+26.2%
75,620
-4.1%
0.01%0.0%
Q1 2020$424,000
-77.5%
78,838
+1.7%
0.01%
-72.0%
Q4 2019$1,885,000
+56.4%
77,537
+65.7%
0.02%
+56.2%
Q3 2019$1,205,00046,7860.02%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2022
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$13,140,1876.72%
CAPITAL MANAGEMENT CORP /VA 2,826,085$21,732,5904.91%
Baugh & Associates, LLC 305,030$2,345,6811.47%
Armor Investment Advisors, LLC 317,361$2,440,5091.45%
Community Bank of Raymore 383,493$2,949,0611.37%
CM Management, LLC 150,000$1,153,5001.22%
Potomac Capital Management, Inc. 117,000$899,7301.15%
RPG Investment Advisory, LLC 807,835$6,212,2511.14%
Glendon Capital Management LP 692,346$5,324,1410.52%
Grandview Asset Management LLC 98,935$7610.44%
View complete list of SERVICE PPTYS TR shareholders