SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 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% | – |
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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% |