Cubist Systematic Strategies, LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$165,612
-83.2%
21,536
-81.0%
0.00%
-85.7%
Q2 2023$984,707
+2.3%
113,315
+17.3%
0.01%
+16.7%
Q1 2023$962,435
+45.9%
96,630
+6.8%
0.01%
+50.0%
Q4 2022$659,745
+13.2%
90,500
-19.4%
0.00%
+33.3%
Q3 2022$583,000
-48.5%
112,264
-48.2%
0.00%
-57.1%
Q2 2022$1,133,000
-29.2%
216,638
+19.4%
0.01%
-50.0%
Q1 2022$1,601,000
+3.0%
181,364
+2.5%
0.01%
-6.7%
Q4 2021$1,555,000
+199.6%
176,945
+282.3%
0.02%
+114.3%
Q3 2021$519,000
-80.0%
46,285
-77.6%
0.01%
-75.9%
Q2 2021$2,600,000
+612.3%
206,340
+571.0%
0.03%
+480.0%
Q1 2021$365,000
-74.7%
30,749
-75.5%
0.01%
-75.0%
Q4 2020$1,443,000
+102.7%
125,597
+40.3%
0.02%
+81.8%
Q3 2020$712,000
-33.6%
89,528
-40.8%
0.01%
-42.1%
Q2 2020$1,073,000
+21.7%
151,335
-7.3%
0.02%
-20.8%
Q1 2020$882,000
-51.5%
163,328
+118.6%
0.02%
-27.3%
Q4 2019$1,818,00074,7130.03%
Other shareholders
SERVICE PPTYS TR shareholders Q3 2021
NameSharesValueWeighting ↓
REDWOOD CAPITAL MANAGEMENT, LLC 6,434,926$81,080,0005.30%
Community Bank of Raymore 1,172,725$14,776,0004.70%
140 Summer Partners LP 1,927,341$24,285,0003.40%
CAPITAL MANAGEMENT CORP /VA 1,051,392$13,248,0002.81%
Columbus Hill Capital Management, L.P. 1,840,290$23,188,0002.77%
Baugh & Associates, LLC 334,190$4,211,0002.61%
SIGULER GUFF ADVISERS, LLC 655,618$8,259,0002.46%
RPG Investment Advisory, LLC 797,292$10,046,0001.64%
Armor Investment Advisors, LLC 113,019$1,424,0000.86%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$623,0000.35%
View complete list of SERVICE PPTYS TR shareholders