SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,646,391 | -12.8% | 604,216 | -1.5% | 0.01% | -16.7% |
Q2 2023 | $5,329,950 | +85825.4% | 613,343 | -1.5% | 0.01% | -25.0% |
Q1 2023 | $6,203 | +43.1% | 622,766 | +4.7% | 0.01% | +33.3% |
Q4 2022 | $4,334 | -99.8% | 594,540 | +7.0% | 0.01% | +50.0% |
Q3 2022 | $2,884,000 | +4.6% | 555,638 | +5.4% | 0.00% | 0.0% |
Q2 2022 | $2,756,000 | -38.6% | 527,028 | +3.7% | 0.00% | -33.3% |
Q1 2022 | $4,490,000 | -0.3% | 508,451 | -0.8% | 0.01% | 0.0% |
Q4 2021 | $4,504,000 | -29.1% | 512,350 | -9.6% | 0.01% | -33.3% |
Q3 2021 | $6,356,000 | -19.9% | 566,973 | -10.0% | 0.01% | -10.0% |
Q2 2021 | $7,934,000 | +4.9% | 629,720 | -1.3% | 0.01% | 0.0% |
Q1 2021 | $7,564,000 | +1.4% | 637,797 | -1.8% | 0.01% | 0.0% |
Q4 2020 | $7,461,000 | +48.5% | 649,370 | +2.8% | 0.01% | +25.0% |
Q3 2020 | $5,024,000 | +7.3% | 631,912 | -4.4% | 0.01% | 0.0% |
Q2 2020 | $4,684,000 | +87.9% | 660,698 | +43.1% | 0.01% | +60.0% |
Q1 2020 | $2,493,000 | -75.7% | 461,674 | +9.4% | 0.01% | -70.6% |
Q4 2019 | $10,272,000 | -2.8% | 422,185 | +3.0% | 0.02% | -10.5% |
Q3 2019 | $10,570,000 | – | 409,841 | – | 0.02% | – |
Download |
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% |