Qube Research & Technologies Ltd - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 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 Q3 2023
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