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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $105,925 | +36.6% | 10,635 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $77,529 | +41.0% | 10,635 | 0.0% | 0.01% | +166.7% |
| Q3 2022 | $55,000 | -1.8% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -40.4% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | +1.1% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | -21.8% | 10,635 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $119,000 | -11.2% | 10,635 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $134,000 | +143.6% | 10,635 | +3.5% | 0.01% | +25.0% |
| Q1 2020 | $55,000 | -78.0% | 10,273 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $250,000 | -11.7% | 10,273 | -6.2% | 0.01% | -17.6% |
| Q3 2019 | $283,000 | – | 10,957 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |