SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,907 | -20.4% | 10,346 | -8.8% | 0.01% | -28.6% |
| Q1 2023 | $112,956 | +19.0% | 11,341 | -12.9% | 0.01% | +16.7% |
| Q4 2022 | $94,909 | +33.7% | 13,019 | -5.5% | 0.01% | +20.0% |
| Q3 2022 | $71,000 | -16.5% | 13,772 | -15.3% | 0.01% | 0.0% |
| Q2 2022 | $85,000 | -57.9% | 16,254 | -28.9% | 0.01% | -37.5% |
| Q1 2022 | $202,000 | +24.7% | 22,871 | +24.2% | 0.01% | +60.0% |
| Q4 2021 | $162,000 | -18.2% | 18,410 | +4.4% | 0.01% | -28.6% |
| Q3 2021 | $198,000 | -29.8% | 17,641 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $282,000 | +72.0% | 22,452 | +62.0% | 0.01% | +50.0% |
| Q1 2021 | $164,000 | +95.2% | 13,858 | +16.4% | 0.01% | +20.0% |
| Q2 2020 | $84,000 | -77.2% | 11,907 | -21.4% | 0.01% | -68.8% |
| Q4 2019 | $369,000 | -31.2% | 15,152 | -27.1% | 0.02% | -40.7% |
| Q3 2019 | $536,000 | – | 20,793 | – | 0.03% | – |
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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% |