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 | ||||
---|---|---|---|---|---|---|
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 | $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% |