SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 311 filers reported holding SERVICE PPTYS TR in Q1 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,826,000 | -4.4% | 237,412 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,910,000 | -13.4% | 219,788 | -0.7% | 0.01% | -11.1% |
| Q1 2023 | $2,205,000 | +56.7% | 221,385 | +14.7% | 0.01% | +50.0% |
| Q4 2022 | $1,407,000 | +4.7% | 192,950 | -25.5% | 0.01% | 0.0% |
| Q3 2022 | $1,344,000 | -6.8% | 258,893 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $1,442,000 | -45.2% | 275,771 | -7.5% | 0.01% | -33.3% |
| Q1 2022 | $2,633,000 | +96.8% | 298,152 | +95.9% | 0.01% | +125.0% |
| Q4 2021 | $1,338,000 | -27.7% | 152,213 | -7.8% | 0.00% | -42.9% |
| Q3 2021 | $1,850,000 | -14.1% | 165,039 | -3.4% | 0.01% | -12.5% |
| Q2 2021 | $2,154,000 | -3.9% | 170,923 | -9.5% | 0.01% | -11.1% |
| Q1 2021 | $2,241,000 | +17.9% | 188,933 | +14.3% | 0.01% | 0.0% |
| Q4 2020 | $1,900,000 | +43.5% | 165,350 | -0.7% | 0.01% | +28.6% |
| Q3 2020 | $1,324,000 | -25.5% | 166,592 | -33.6% | 0.01% | -30.0% |
| Q2 2020 | $1,777,000 | -1.8% | 250,703 | -25.2% | 0.01% | -16.7% |
| Q1 2020 | $1,810,000 | -75.9% | 335,159 | +8.6% | 0.01% | -69.2% |
| Q4 2019 | $7,509,000 | +3.8% | 308,628 | +10.0% | 0.04% | 0.0% |
| Q3 2019 | $7,233,000 | – | 280,446 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $12,457 | 5.99% |
| CAPITAL MANAGEMENT CORP /VA | 2,627,084 | $19,151,439 | 4.71% |
| Flat Footed LLC | 2,183,409 | $15,917,052 | 2.90% |
| RPG Investment Advisory, LLC | 1,166,293 | $8,502,000 | 1.64% |
| Baugh & Associates, LLC | 311,709 | $2,272,000 | 1.47% |
| Community Bank of Raymore | 522,043 | $3,805,694 | 1.39% |
| Armor Investment Advisors, LLC | 279,217 | $2,035,491 | 1.24% |
| Potomac Capital Management, Inc. | 126,100 | $919 | 1.07% |
| CM Management, LLC | 100,000 | $729 | 0.87% |
| CastleKnight Management LP | 634,427 | $4,624,973 | 0.61% |