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 | $877,447 | -20.0% | 121,530 | +0.1% | 0.00% | -100.0% |
| Q2 2023 | $1,096,694 | -5.7% | 121,450 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,163,281 | +29.2% | 121,555 | +8.0% | 0.00% | – |
| Q4 2022 | $900,312 | +36.8% | 112,539 | -1.3% | 0.00% | – |
| Q3 2022 | $658,000 | +5.1% | 114,024 | +11.8% | 0.00% | -100.0% |
| Q2 2022 | $626,000 | -33.2% | 101,981 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $937,000 | -13.1% | 114,869 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,078,000 | -16.2% | 115,266 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,287,000 | -0.8% | 114,806 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $1,297,000 | – | 102,983 | – | 0.00% | – |
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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% |