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 | $850,683 | -47.7% | 110,622 | -40.8% | 0.01% | -46.2% |
| Q2 2023 | $1,625,160 | -6.9% | 187,015 | +6.8% | 0.01% | -13.3% |
| Q1 2023 | $1,744,853 | +135055.2% | 175,186 | -1.1% | 0.02% | +36.4% |
| Q4 2022 | $1,291 | -99.8% | 177,072 | +17.7% | 0.01% | +37.5% |
| Q3 2022 | $781,000 | -0.8% | 150,461 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $787,000 | -37.4% | 150,497 | +5.7% | 0.01% | -33.3% |
| Q1 2022 | $1,257,000 | +14.6% | 142,325 | +14.1% | 0.01% | +9.1% |
| Q4 2021 | $1,097,000 | -21.7% | 124,777 | -0.2% | 0.01% | -31.2% |
| Q3 2021 | $1,401,000 | -12.1% | 124,998 | -1.2% | 0.02% | -11.1% |
| Q2 2021 | $1,594,000 | +144.5% | 126,488 | +130.0% | 0.02% | +125.0% |
| Q1 2021 | $652,000 | +3.2% | 54,987 | -0.1% | 0.01% | -11.1% |
| Q4 2020 | $632,000 | +50.8% | 55,041 | +4.3% | 0.01% | +12.5% |
| Q3 2020 | $419,000 | +69.6% | 52,754 | +51.5% | 0.01% | +60.0% |
| Q2 2020 | $247,000 | +18.2% | 34,816 | -10.1% | 0.01% | 0.0% |
| Q1 2020 | $209,000 | -70.4% | 38,716 | +33.4% | 0.01% | -58.3% |
| Q4 2019 | $706,000 | -5.5% | 29,026 | +0.2% | 0.01% | -7.7% |
| Q3 2019 | $747,000 | – | 28,954 | – | 0.01% | – |
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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% |