SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,972 | -11.5% | 11,960 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $103,932 | -12.8% | 11,960 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $119,122 | +24.1% | 11,960 | -9.2% | 0.00% | -83.3% |
| Q4 2022 | $96,009 | -97.1% | 13,170 | -97.9% | 0.01% | -91.5% |
| Q3 2022 | $3,265,000 | -1.1% | 629,116 | -0.4% | 0.07% | +9.2% |
| Q2 2022 | $3,302,000 | -42.4% | 631,373 | -2.7% | 0.06% | -30.9% |
| Q1 2022 | $5,728,000 | -19.3% | 648,647 | -19.6% | 0.09% | -13.0% |
| Q4 2021 | $7,096,000 | -23.7% | 807,270 | -2.7% | 0.11% | -25.5% |
| Q3 2021 | $9,300,000 | -13.8% | 829,619 | -3.1% | 0.14% | -11.0% |
| Q2 2021 | $10,786,000 | – | 856,065 | – | 0.16% | – |
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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% |