QUADRANT CAPITAL GROUP LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$16,365
-47.7%
2,128
-41.0%
0.00%
-33.3%
Q2 2023$31,319
-7.0%
3,604
+6.6%
0.00%
-25.0%
Q1 2023$33,675
+36.6%
3,3810.0%0.00%
+33.3%
Q4 2022$24,647
+29.7%
3,381
-6.9%
0.00%0.0%
Q3 2022$19,0000.0%3,632
+0.9%
0.00%0.0%
Q2 2022$19,000
-66.7%
3,600
-44.0%
0.00%
-57.1%
Q1 2022$57,000
+7.5%
6,424
+7.0%
0.01%
+16.7%
Q4 2021$53,000
-7.0%
6,004
+17.8%
0.01%
-25.0%
Q3 2021$57,000
-10.9%
5,097
+0.5%
0.01%
-11.1%
Q2 2021$64,000
+6.7%
5,0740.0%0.01%
-10.0%
Q1 2021$60,000
-3.2%
5,074
-5.4%
0.01%
-16.7%
Q4 2020$62,000
+34.8%
5,361
-7.0%
0.01%
+20.0%
Q3 2020$46,000
+15.0%
5,763
+0.9%
0.01%
+11.1%
Q2 2020$40,000
+110.5%
5,710
+60.1%
0.01%
+200.0%
Q1 2020$19,000
-72.9%
3,567
+20.1%
0.00%
-62.5%
Q4 2019$70,000
+2233.3%
2,971
+1455.5%
0.01%
Q3 2019$3,0001910.00%
Other shareholders
SERVICE PPTYS TR shareholders Q2 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 1,673,452$18,759,0004.10%
SIGULER GUFF ADVISERS, LLC 1,079,518$12,101,0003.94%
Community Bank of Raymore 1,166,725$13,079,0003.92%
140 Summer Partners LP 2,538,181$28,453,0003.62%
Baugh & Associates, LLC 332,058$3,722,0002.28%
Boxwood Ventures, Inc. 70,126$786,0001.83%
Columbus Hill Capital Management, L.P. 1,840,290$20,630,0001.76%
RPG Investment Advisory, LLC 805,182$9,026,0001.49%
REDWOOD CAPITAL MANAGEMENT, LLC 1,511,909$16,948,0001.30%
Armor Investment Advisors, LLC 129,908$1,456,0000.91%
View complete list of SERVICE PPTYS TR shareholders