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 | $6,864,395 | -16.0% | 892,639 | -5.1% | 0.01% | -16.7% |
| Q2 2023 | $8,176,143 | -17.9% | 940,868 | -5.9% | 0.01% | -14.3% |
| Q1 2023 | $9,958,317 | +35.1% | 999,831 | -1.1% | 0.01% | +16.7% |
| Q4 2022 | $7,368,419 | +39.6% | 1,010,757 | -0.6% | 0.01% | +50.0% |
| Q3 2022 | $5,277,000 | -0.9% | 1,016,690 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $5,325,000 | -45.3% | 1,018,110 | -7.6% | 0.00% | -33.3% |
| Q1 2022 | $9,732,000 | -0.5% | 1,102,155 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $9,782,000 | -23.3% | 1,112,787 | -2.2% | 0.01% | -25.0% |
| Q3 2021 | $12,751,000 | -12.7% | 1,137,505 | -1.8% | 0.01% | -11.1% |
| Q2 2021 | $14,598,000 | +115.2% | 1,158,536 | +102.5% | 0.01% | +80.0% |
| Q1 2021 | $6,785,000 | +20.8% | 572,039 | +17.0% | 0.01% | +25.0% |
| Q4 2020 | $5,617,000 | +43.0% | 488,903 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $3,929,000 | +7.8% | 494,135 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $3,646,000 | +34.3% | 514,233 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $2,714,000 | -84.4% | 502,659 | -29.9% | 0.00% | -80.0% |
| Q4 2019 | $17,453,000 | -5.7% | 717,330 | -0.1% | 0.02% | -6.2% |
| Q3 2019 | $18,516,000 | – | 717,981 | – | 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% |