SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 274 filers reported holding SERVICE PPTYS TR in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,883,485 | +84.0% | 635,044 | +108.0% | 0.01% | +66.7% |
| Q2 2023 | $2,653,528 | +46.7% | 305,354 | +63.9% | 0.01% | +50.0% |
| Q1 2023 | $1,809,278 | +12.4% | 186,331 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $1,609,816 | -38.0% | 222,350 | -55.6% | 0.00% | -33.3% |
| Q3 2022 | $2,597,000 | +30.8% | 500,358 | +25.2% | 0.01% | +50.0% |
| Q2 2022 | $1,986,000 | -25.0% | 399,620 | +33.3% | 0.00% | -20.0% |
| Q1 2022 | $2,647,000 | +96.4% | 299,809 | +95.5% | 0.01% | +150.0% |
| Q4 2021 | $1,348,000 | +7.4% | 153,368 | +37.0% | 0.00% | 0.0% |
| Q3 2021 | $1,255,000 | -76.7% | 111,925 | -74.0% | 0.00% | -77.8% |
| Q2 2021 | $5,385,000 | -45.3% | 430,148 | -48.1% | 0.01% | -43.8% |
| Q1 2021 | $9,836,000 | -6.7% | 829,324 | -9.6% | 0.02% | -15.8% |
| Q4 2020 | $10,542,000 | +17.9% | 917,519 | -18.4% | 0.02% | +26.7% |
| Q3 2020 | $8,944,000 | +106.2% | 1,125,024 | +83.9% | 0.02% | +114.3% |
| Q2 2020 | $4,338,000 | +3576.3% | 611,797 | +2709.6% | 0.01% | – |
| Q1 2020 | $118,000 | -83.7% | 21,775 | -26.6% | 0.00% | -100.0% |
| Q4 2019 | $722,000 | +0.8% | 29,675 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | – | 27,776 | – | 0.00% | – |
Download | ||||||
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% |