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 | $376,487 | +26.8% | 48,958 | +43.3% | 0.00% | 0.0% |
| Q2 2023 | $296,833 | -16.2% | 34,158 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $354,158 | +137.7% | 35,558 | +24.1% | 0.00% | 0.0% |
| Q3 2022 | $149,000 | -97.0% | 28,658 | -95.0% | 0.00% | -93.3% |
| Q1 2022 | $5,012,000 | +233.7% | 567,622 | +232.2% | 0.02% | +400.0% |
| Q4 2021 | $1,502,000 | -75.7% | 170,846 | -69.1% | 0.00% | -78.6% |
| Q3 2021 | $6,189,000 | -11.0% | 552,074 | +0.0% | 0.01% | -12.5% |
| Q2 2021 | $6,954,000 | +906.4% | 551,915 | +847.9% | 0.02% | +700.0% |
| Q1 2021 | $691,000 | -29.7% | 58,226 | -31.9% | 0.00% | -33.3% |
| Q4 2020 | $983,000 | +2.9% | 85,558 | -36.5% | 0.00% | -40.0% |
| Q2 2020 | $955,000 | +493.2% | 134,682 | +351.5% | 0.01% | +400.0% |
| Q1 2020 | $161,000 | -94.0% | 29,827 | -71.2% | 0.00% | -88.9% |
| Q3 2019 | $2,674,000 | – | 103,687 | – | 0.01% | – |
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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% |