SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,732,590 | -4.0% | 2,826,085 | +8.5% | 4.91% | +1.4% |
Q2 2023 | $22,642,399 | -1.8% | 2,605,570 | +12.5% | 4.84% | -8.5% |
Q1 2023 | $23,058,431 | +20.4% | 2,315,104 | -11.9% | 5.30% | +12.4% |
Q4 2022 | $19,151,439 | +29.5% | 2,627,084 | -7.8% | 4.71% | +12.7% |
Q3 2022 | $14,794,000 | -5.6% | 2,850,520 | -4.8% | 4.18% | +7.8% |
Q2 2022 | $15,667,000 | -27.4% | 2,995,525 | +22.6% | 3.87% | -16.0% |
Q1 2022 | $21,571,000 | +29.4% | 2,442,888 | +28.8% | 4.61% | +33.3% |
Q4 2021 | $16,670,000 | -11.1% | 1,896,482 | +13.3% | 3.46% | -15.5% |
Q3 2021 | $18,759,000 | +41.6% | 1,673,452 | +59.2% | 4.10% | +45.6% |
Q2 2021 | $13,248,000 | +61.1% | 1,051,392 | +51.7% | 2.81% | +53.0% |
Q1 2021 | $8,222,000 | -16.6% | 693,216 | -19.2% | 1.84% | -31.7% |
Q4 2020 | $9,855,000 | -2.4% | 857,737 | -32.5% | 2.69% | -15.3% |
Q3 2020 | $10,102,000 | +5.5% | 1,270,707 | -5.9% | 3.18% | -0.6% |
Q2 2020 | $9,577,000 | +26.3% | 1,350,840 | -3.8% | 3.20% | +15.1% |
Q1 2020 | $7,582,000 | -39.7% | 1,404,116 | +171.5% | 2.78% | -13.5% |
Q4 2019 | $12,582,000 | -24.4% | 517,139 | -19.8% | 3.21% | -29.6% |
Q3 2019 | $16,635,000 | – | 645,004 | – | 4.56% | – |
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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% |