J. L. Bainbridge & Co., Inc. - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 338 filers reported holding SERVICE PPTYS TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
J. L. Bainbridge & Co., Inc. ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$579,567
-20.0%
75,366
-9.6%
0.08%
-13.3%
Q2 2023$724,586
-13.5%
83,382
-0.9%
0.09%
-21.7%
Q1 2023$837,719
+79.4%
84,108
+31.3%
0.12%
+59.7%
Q4 2022$466,933
+37.3%
64,051
-2.3%
0.07%
+38.5%
Q3 2022$340,000
-1.4%
65,532
-0.5%
0.05%
+2.0%
Q2 2022$345,000
-45.4%
65,874
-8.0%
0.05%
-29.2%
Q1 2022$632,000
-1.7%
71,599
-2.2%
0.07%0.0%
Q4 2021$643,000
-28.6%
73,198
-8.9%
0.07%
-33.3%
Q3 2021$901,000
-17.6%
80,384
-7.4%
0.11%
-17.6%
Q2 2021$1,094,000
+2.5%
86,839
-3.5%
0.13%
-7.1%
Q1 2021$1,067,000
-1.3%
89,958
-4.4%
0.14%
-7.2%
Q4 2020$1,081,000
+27.2%
94,106
-12.0%
0.15%
+12.6%
Q3 2020$850,000
+10.8%
106,938
-1.1%
0.14%
-3.6%
Q2 2020$767,000
+30.2%
108,182
-0.8%
0.14%
+25.0%
Q1 2020$589,000
-79.1%
109,099
-5.8%
0.11%
-71.4%
Q4 2019$2,816,000
-5.4%
115,757
-0.3%
0.39%
-11.9%
Q3 2019$2,976,000116,0500.44%
Other shareholders
SERVICE PPTYS TR shareholders Q4 2019
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