SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,997,528 | -12.4% | 26,657,676 | -1.0% | 0.01% | -16.7% |
| Q2 2023 | $234,034,708 | -13.9% | 26,931,497 | -1.3% | 0.01% | -14.3% |
| Q1 2023 | $271,847,981 | +36.9% | 27,293,974 | +0.2% | 0.01% | +40.0% |
| Q4 2022 | $198,612,485 | +40.8% | 27,244,511 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $141,059,000 | +0.9% | 27,179,033 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $139,814,000 | -38.7% | 26,733,207 | +3.5% | 0.00% | -20.0% |
| Q1 2022 | $227,988,000 | +0.9% | 25,819,685 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $225,939,000 | -23.3% | 25,704,179 | -2.2% | 0.01% | -28.6% |
| Q3 2021 | $294,495,000 | -11.0% | 26,270,744 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $330,755,000 | +16.9% | 26,250,373 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $282,843,000 | +6.1% | 23,848,474 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $266,664,000 | +46.3% | 23,208,382 | +1.3% | 0.01% | +33.3% |
| Q3 2020 | $182,213,000 | +7.9% | 22,919,945 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $168,936,000 | +20.3% | 23,827,498 | -8.3% | 0.01% | 0.0% |
| Q1 2020 | $140,387,000 | -78.1% | 25,997,561 | -1.2% | 0.01% | -72.7% |
| Q4 2019 | $640,292,000 | -6.4% | 26,316,983 | -0.8% | 0.02% | -12.0% |
| Q3 2019 | $683,914,000 | – | 26,518,580 | – | 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% |