SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,681 | -35.5% | 218,623 | -27.1% | 0.08% | -30.1% |
| Q2 2023 | $2,607 | -25.6% | 299,945 | -14.7% | 0.11% | -31.5% |
| Q1 2023 | $3,503 | -26.7% | 351,705 | -46.4% | 0.16% | -37.7% |
| Q4 2022 | $4,781 | -99.8% | 655,817 | +56.7% | 0.26% | +102.3% |
| Q3 2022 | $2,173,000 | +73.0% | 418,617 | +74.2% | 0.13% | +39.4% |
| Q2 2022 | $1,256,000 | -5.1% | 240,242 | +60.4% | 0.09% | +8.0% |
| Q1 2022 | $1,323,000 | +214.3% | 149,782 | +212.8% | 0.09% | +64.2% |
| Q4 2021 | $421,000 | +1.9% | 47,880 | +30.0% | 0.05% | -3.6% |
| Q3 2021 | $413,000 | +6.2% | 36,840 | +12.3% | 0.06% | -55.6% |
| Q1 2021 | $389,000 | -78.7% | 32,791 | -79.4% | 0.12% | -76.2% |
| Q4 2020 | $1,825,000 | – | 158,819 | – | 0.52% | – |
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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% |