SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,135 | -11.5% | 54,764 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $475,899 | -13.1% | 54,764 | -0.4% | 0.00% | -33.3% |
Q1 2023 | $547,431 | +64.3% | 54,963 | +20.3% | 0.00% | +50.0% |
Q4 2022 | $333,109 | +25.7% | 45,694 | -10.5% | 0.00% | 0.0% |
Q3 2022 | $265,000 | -0.7% | 51,079 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $267,000 | -40.8% | 51,079 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $451,000 | +0.4% | 51,079 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $449,000 | -17.6% | 51,079 | +5.1% | 0.00% | -33.3% |
Q3 2021 | $545,000 | -10.9% | 48,596 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $612,000 | +6.2% | 48,596 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $576,000 | -13.1% | 48,596 | -15.8% | 0.00% | -25.0% |
Q4 2020 | $663,000 | +54.2% | 57,726 | +6.8% | 0.00% | +33.3% |
Q3 2020 | $430,000 | +12.3% | 54,073 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $383,000 | +71.7% | 54,073 | +31.2% | 0.00% | +50.0% |
Q1 2020 | $223,000 | -77.8% | 41,217 | 0.0% | 0.00% | -75.0% |
Q4 2019 | $1,003,000 | -14.8% | 41,217 | -9.6% | 0.01% | -20.0% |
Q3 2019 | $1,177,000 | – | 45,619 | – | 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% |