SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. 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 | $80,465 | +4.8% | 146,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $76,808 | -25.5% | 146,300 | -19.4% | 0.00% | -33.3% |
| Q1 2023 | $103,038 | -100.0% | 181,600 | -61.2% | 0.00% | -70.0% |
| Q3 2022 | $515,000,000 | +13.7% | 467,500 | +17.3% | 0.01% | +42.9% |
| Q2 2022 | $453,000,000 | +304.5% | 398,600 | +177.0% | 0.01% | +600.0% |
| Q4 2021 | $112,000,000 | -30.0% | 143,900 | -69.5% | 0.00% | 0.0% |
| Q3 2021 | $160,000,000 | -15.3% | 472,500 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $189,000,000 | – | 472,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $12,457 | 5.99% |
| CAPITAL MANAGEMENT CORP /VA | 2,627,084 | $19,151,439 | 4.71% |
| Flat Footed LLC | 2,183,409 | $15,917,052 | 2.90% |
| RPG Investment Advisory, LLC | 1,166,293 | $8,502,000 | 1.64% |
| Baugh & Associates, LLC | 311,709 | $2,272,000 | 1.47% |
| Community Bank of Raymore | 522,043 | $3,805,694 | 1.39% |
| Armor Investment Advisors, LLC | 279,217 | $2,035,491 | 1.24% |
| Potomac Capital Management, Inc. | 126,100 | $919 | 1.07% |
| CM Management, LLC | 100,000 | $729 | 0.87% |
| CastleKnight Management LP | 634,427 | $4,624,973 | 0.61% |