SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 339 filers reported holding SERVICE PPTYS TR in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,817 | -15.5% | 49,261 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $448,065 | -15.4% | 51,561 | -3.0% | 0.01% | -28.6% |
| Q1 2023 | $529,484 | +32.1% | 53,161 | -3.3% | 0.01% | +40.0% |
| Q4 2022 | $400,957 | +41.7% | 55,001 | +1.0% | 0.01% | +25.0% |
| Q3 2022 | $283,000 | +1.1% | 54,445 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -48.9% | 53,626 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $548,000 | -1.8% | 62,026 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $558,000 | -25.2% | 63,426 | -4.7% | 0.01% | -33.3% |
| Q3 2021 | $746,000 | +55.7% | 66,526 | +75.1% | 0.01% | +80.0% |
| Q2 2021 | $479,000 | -26.5% | 38,000 | -30.9% | 0.01% | -37.5% |
| Q1 2021 | $652,000 | +3.2% | 55,008 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $632,000 | +42.0% | 55,008 | -1.8% | 0.01% | +14.3% |
| Q3 2020 | $445,000 | +2.8% | 56,032 | -8.3% | 0.01% | +16.7% |
| Q2 2020 | $433,000 | +19.3% | 61,132 | -9.2% | 0.01% | 0.0% |
| Q1 2020 | $363,000 | -78.0% | 67,312 | -0.7% | 0.01% | -73.9% |
| Q4 2019 | $1,649,000 | -5.7% | 67,767 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,748,000 | – | 67,767 | – | 0.02% | – |
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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% |