SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,158 | -13.8% | 25,118 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $224,055 | -5.7% | 25,783 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $237,556 | +25.5% | 23,851 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $189,256 | +61.8% | 25,961 | +14.8% | 0.00% | – |
| Q3 2022 | $117,000 | -4.1% | 22,605 | -2.5% | 0.00% | – |
| Q2 2022 | $122,000 | -62.2% | 23,188 | -36.6% | 0.00% | -100.0% |
| Q1 2022 | $323,000 | -10.3% | 36,577 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | +26.8% | 41,066 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | -52.2% | 25,342 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $594,000 | -11.5% | 47,120 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $671,000 | +18.3% | 56,551 | +14.7% | 0.00% | 0.0% |
| Q4 2020 | $567,000 | +127.7% | 49,322 | +57.7% | 0.00% | +100.0% |
| Q3 2020 | $249,000 | -35.0% | 31,284 | -42.1% | 0.00% | -50.0% |
| Q2 2020 | $383,000 | +183.7% | 54,035 | +116.7% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | -88.2% | 24,934 | -47.0% | 0.00% | -80.0% |
| Q4 2019 | $1,146,000 | -5.1% | 47,084 | +0.6% | 0.01% | -28.6% |
| Q3 2019 | $1,207,000 | – | 46,789 | – | 0.01% | – |
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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% |