Qube Research & Technologies Ltd - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,078,392
-46.5%
140,233
-39.5%
0.00%
-57.1%
Q2 2023$2,014,073
+12.4%
231,769
+28.8%
0.01%
-12.5%
Q1 2023$1,792,063
+54.6%
179,926
+36.4%
0.01%
-11.1%
Q4 2021$1,159,000
+122.5%
131,873
+218.6%
0.01%
+50.0%
Q2 2021$521,000
+144.6%
41,387
+130.6%
0.01%
+100.0%
Q1 2021$213,000
-59.2%
17,947
-60.5%
0.00%
-57.1%
Q4 2020$522,000
-73.7%
45,395
-83.8%
0.01%
-75.9%
Q2 2020$1,984,000
+125.5%
279,823
+71.6%
0.03%
-19.4%
Q1 2020$880,000163,0400.04%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2023
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$17,019,0216.64%
CAPITAL MANAGEMENT CORP /VA 2,315,104$23,058,4315.30%
Baugh & Associates, LLC 305,880$3,086,4051.97%
Community Bank of Raymore 459,826$4,579,8671.75%
Armor Investment Advisors, LLC 292,151$2,909,8271.66%
RPG Investment Advisory, LLC 830,127$8,268,0651.46%
CM Management, LLC 120,000$1,1951.42%
Potomac Capital Management, Inc. 126,100$1,255,9561.32%
Flat Footed LLC 830,366$8,270,4451.10%
FORMULA GROWTH LTD 242,000$2,410,3200.78%
View complete list of SERVICE PPTYS TR shareholders