SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 299 filers reported holding SERVICE PPTYS TR in Q2 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,426,495 | -9.6% | 185,500 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,578,104 | -11.2% | 181,600 | +1.8% | 0.01% | -22.2% |
| Q1 2023 | $1,776,864 | +42.9% | 178,400 | +4.6% | 0.01% | +28.6% |
| Q4 2022 | $1,243,674 | +48.4% | 170,600 | +5.6% | 0.01% | +40.0% |
| Q3 2022 | $838,000 | +5.9% | 161,500 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $791,000 | -38.7% | 151,200 | +3.5% | 0.01% | -28.6% |
| Q1 2022 | $1,290,000 | +7.1% | 146,100 | +6.6% | 0.01% | +16.7% |
| Q4 2021 | $1,204,000 | -19.2% | 137,000 | +3.0% | 0.01% | -25.0% |
| Q3 2021 | $1,491,000 | -9.7% | 133,000 | +1.4% | 0.01% | -20.0% |
| Q2 2021 | $1,652,000 | +5.4% | 131,100 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $1,568,000 | +2.3% | 132,200 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $1,533,000 | +45.6% | 133,400 | +0.8% | 0.01% | +25.0% |
| Q3 2020 | $1,053,000 | +18.4% | 132,400 | +5.6% | 0.01% | 0.0% |
| Q2 2020 | $889,000 | +40.9% | 125,400 | +7.3% | 0.01% | +14.3% |
| Q1 2020 | $631,000 | -76.2% | 116,900 | +7.4% | 0.01% | -70.8% |
| Q4 2019 | $2,647,000 | -2.7% | 108,800 | +3.1% | 0.02% | -7.7% |
| Q3 2019 | $2,721,000 | – | 105,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $13,140,187 | 6.72% |
| CAPITAL MANAGEMENT CORP /VA | 2,826,085 | $21,732,590 | 4.91% |
| Baugh & Associates, LLC | 305,030 | $2,345,681 | 1.47% |
| Armor Investment Advisors, LLC | 317,361 | $2,440,509 | 1.45% |
| Community Bank of Raymore | 383,493 | $2,949,061 | 1.37% |
| CM Management, LLC | 150,000 | $1,153,500 | 1.22% |
| Potomac Capital Management, Inc. | 117,000 | $899,730 | 1.15% |
| RPG Investment Advisory, LLC | 807,835 | $6,212,251 | 1.14% |
| Glendon Capital Management LP | 692,346 | $5,324,141 | 0.52% |
| Grandview Asset Management LLC | 98,935 | $761 | 0.44% |