SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 3 filers reported holding SERVICE PPTYS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,177 | -81.7% | 23,300 | -79.4% | 0.00% | -80.0% |
| Q2 2023 | $981,101 | -10.9% | 112,900 | +2.1% | 0.01% | -16.7% |
| Q1 2023 | $1,101,576 | +369.3% | 110,600 | +243.5% | 0.01% | +500.0% |
| Q4 2022 | $234,738 | -78.6% | 32,200 | -74.1% | 0.00% | -80.0% |
| Q1 2022 | $1,098,000 | -40.8% | 124,360 | -15.5% | 0.01% | -44.4% |
| Q2 2021 | $1,854,000 | +83.6% | 147,151 | +72.8% | 0.01% | +50.0% |
| Q1 2021 | $1,010,000 | +1611.9% | 85,151 | +681.2% | 0.01% | – |
| Q1 2020 | $59,000 | -93.2% | 10,900 | -67.8% | 0.00% | -100.0% |
| Q3 2019 | $872,000 | – | 33,811 | – | 0.01% | – |
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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% |