SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,336,523 | $32,518,000 | 11.00% |
| CAPITAL MANAGEMENT CORP /VA | 517,139 | $12,582,000 | 3.21% |
| Baugh & Associates, LLC | 133,132 | $3,239,000 | 2.36% |
| RPG Investment Advisory, LLC | 397,014 | $9,659,000 | 2.21% |
| HOURGLASS CAPITAL, LLC | 260,677 | $6,342,000 | 1.72% |
| Armor Investment Advisors, LLC | 80,823 | $1,966,000 | 1.53% |
| Palouse Capital Management, Inc. | 143,907 | $3,501,000 | 1.33% |
| Creegan & Nassoura Financial Group, LLC | 42,050 | $1,023,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $1,203,000 | 0.78% |
| Sonora Investment Management, LLC | 322,140 | $7,838,000 | 0.74% |