SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,985,965 | -8.3% | 1,038,487 | +3.6% | 0.02% | -15.8% |
| Q2 2023 | $8,710,595 | -45.9% | 1,002,370 | -38.0% | 0.02% | -52.5% |
| Q1 2023 | $16,105,788 | +54.8% | 1,617,047 | +13.3% | 0.04% | +42.9% |
| Q4 2022 | $10,403,975 | +255.8% | 1,427,157 | +153.3% | 0.03% | +211.1% |
| Q3 2022 | $2,924,000 | -87.3% | 563,467 | -78.3% | 0.01% | -87.5% |
| Q1 2022 | $22,970,000 | +19.4% | 2,601,410 | +18.8% | 0.07% | +9.1% |
| Q4 2021 | $19,243,000 | -17.2% | 2,189,222 | +5.6% | 0.07% | -32.0% |
| Q3 2021 | $23,239,000 | +172.2% | 2,073,074 | +205.9% | 0.10% | +142.5% |
| Q2 2021 | $8,538,000 | -36.5% | 677,615 | -40.2% | 0.04% | -39.4% |
| Q1 2021 | $13,446,000 | +66.4% | 1,133,687 | +61.2% | 0.07% | +46.7% |
| Q4 2020 | $8,080,000 | +22.6% | 703,238 | -42.4% | 0.04% | -42.3% |
| Q1 2020 | $6,592,000 | -0.2% | 1,220,747 | +349.4% | 0.08% | +100.0% |
| Q4 2019 | $6,608,000 | – | 271,615 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $13,140,187 | 6.72% |
| CAPITAL MANAGEMENT CORP /VA | 2,826,085 | $21,732,590 | 4.91% |
| Baugh & Associates, LLC | 305,030 | $2,345,681 | 1.47% |
| Armor Investment Advisors, LLC | 317,361 | $2,440,509 | 1.45% |
| Community Bank of Raymore | 383,493 | $2,949,061 | 1.37% |
| CM Management, LLC | 150,000 | $1,153,500 | 1.22% |
| Potomac Capital Management, Inc. | 117,000 | $899,730 | 1.15% |
| RPG Investment Advisory, LLC | 807,835 | $6,212,251 | 1.14% |
| Glendon Capital Management LP | 692,346 | $5,324,141 | 0.52% |
| Grandview Asset Management LLC | 98,935 | $761 | 0.44% |