SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,039 | -14.7% | 139,927 | -3.6% | 0.01% | -16.7% |
| Q2 2023 | $1,261,171 | -14.4% | 145,129 | -1.9% | 0.01% | -20.0% |
| Q1 2023 | $1,473,054 | +182208.7% | 147,897 | +33.4% | 0.02% | +25.0% |
| Q4 2022 | $808 | -99.9% | 110,839 | -6.4% | 0.01% | +20.0% |
| Q3 2022 | $615,000 | -1.1% | 118,419 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $622,000 | -39.8% | 118,972 | +1.6% | 0.01% | -28.6% |
| Q1 2022 | $1,033,000 | -1.7% | 117,043 | -2.1% | 0.01% | +7.7% |
| Q4 2021 | $1,051,000 | -23.1% | 119,547 | -2.0% | 0.01% | -23.5% |
| Q3 2021 | $1,367,000 | -11.7% | 121,951 | -0.7% | 0.02% | -5.6% |
| Q2 2021 | $1,548,000 | +6.0% | 122,831 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $1,460,000 | -4.0% | 123,139 | -7.0% | 0.02% | -5.3% |
| Q4 2020 | $1,521,000 | +24.5% | 132,346 | -13.9% | 0.02% | +18.8% |
| Q3 2020 | $1,222,000 | +32.5% | 153,772 | +18.3% | 0.02% | +6.7% |
| Q2 2020 | $922,000 | +21.8% | 130,021 | -7.3% | 0.02% | +7.1% |
| Q1 2020 | $757,000 | -72.4% | 140,196 | +24.5% | 0.01% | -66.7% |
| Q4 2019 | $2,739,000 | -5.1% | 112,564 | +0.6% | 0.04% | -8.7% |
| Q3 2019 | $2,887,000 | – | 111,930 | – | 0.05% | – |
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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% |