SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597 | +55.1% | 77,595 | +75.1% | 0.01% | +133.3% |
| Q2 2023 | $385 | -66.7% | 44,323 | -61.8% | 0.00% | -76.9% |
| Q1 2023 | $1,157 | +386.1% | 116,178 | +255.5% | 0.01% | +333.3% |
| Q4 2022 | $238 | -99.9% | 32,677 | -39.8% | 0.00% | 0.0% |
| Q3 2022 | $282,000 | -64.5% | 54,319 | -64.2% | 0.00% | -62.5% |
| Q2 2022 | $794,000 | +124.3% | 151,729 | +278.0% | 0.01% | +166.7% |
| Q1 2022 | $354,000 | -38.4% | 40,143 | -38.6% | 0.00% | 0.0% |
| Q4 2021 | $575,000 | +31.9% | 65,420 | +68.2% | 0.00% | +50.0% |
| Q3 2021 | $436,000 | +14.1% | 38,894 | +28.4% | 0.00% | 0.0% |
| Q2 2021 | $382,000 | -49.7% | 30,303 | -52.7% | 0.00% | -50.0% |
| Q1 2021 | $760,000 | -54.3% | 64,121 | -55.7% | 0.00% | -55.6% |
| Q4 2020 | $1,663,000 | +626.2% | 144,716 | +402.2% | 0.01% | +800.0% |
| Q3 2020 | $229,000 | -77.7% | 28,816 | -80.1% | 0.00% | -88.9% |
| Q2 2020 | $1,029,000 | +47.0% | 145,129 | +12.0% | 0.01% | +28.6% |
| Q1 2020 | $700,000 | -86.1% | 129,604 | -37.3% | 0.01% | -84.8% |
| Q4 2019 | $5,025,000 | +485.0% | 206,549 | +520.2% | 0.05% | +557.1% |
| Q3 2019 | $859,000 | – | 33,302 | – | 0.01% | – |
Download | ||||||
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% |