TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$412
-11.4%
53,5700.0%0.00%0.0%
Q2 2023$465
-7.9%
53,570
+5.7%
0.00%
-20.0%
Q1 2023$505
+36.5%
50,6690.0%0.01%
+25.0%
Q4 2022$370
-99.8%
50,669
+32.6%
0.00%
+100.0%
Q3 2022$198,000
-36.3%
38,199
+8.5%
0.00%
-33.3%
Q1 2022$311,000
+0.3%
35,2150.0%0.00%0.0%
Q4 2021$310,000
-14.6%
35,215
+8.6%
0.00%0.0%
Q3 2021$363,000
+24.7%
32,415
+40.2%
0.00%0.0%
Q2 2021$291,000
-6.7%
23,115
-12.2%
0.00%0.0%
Q1 2021$312,000
+3.3%
26,3150.0%0.00%0.0%
Q4 2020$302,000
+139.7%
26,315
+66.4%
0.00%
+200.0%
Q3 2020$126,000
+12.5%
15,8150.0%0.00%0.0%
Q2 2020$112,000
-21.1%
15,815
-39.7%
0.00%
-50.0%
Q1 2020$142,000
-79.6%
26,215
-8.4%
0.00%
-75.0%
Q4 2019$696,000
-5.7%
28,6150.0%0.01%
-11.1%
Q3 2019$738,00028,6150.01%
Other shareholders
SERVICE PPTYS TR shareholders Q4 2022
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