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 | $1,391 | -14.0% | 181,035 | -2.8% | 0.02% | -5.3% |
| Q2 2023 | $1,617 | -18.1% | 186,219 | -6.1% | 0.02% | -17.4% |
| Q1 2023 | $1,974 | +37.1% | 198,363 | +0.3% | 0.02% | +27.8% |
| Q4 2022 | $1,440 | -99.9% | 197,836 | +0.8% | 0.02% | +28.6% |
| Q3 2022 | $1,017,000 | -5.0% | 196,230 | -4.2% | 0.01% | +7.7% |
| Q2 2022 | $1,070,000 | -39.0% | 204,858 | +3.0% | 0.01% | -27.8% |
| Q1 2022 | $1,755,000 | -0.2% | 198,818 | -0.7% | 0.02% | +5.9% |
| Q4 2021 | $1,759,000 | -23.3% | 200,288 | -2.1% | 0.02% | -26.1% |
| Q3 2021 | $2,294,000 | -0.3% | 204,654 | +12.0% | 0.02% | 0.0% |
| Q2 2021 | $2,301,000 | +117.7% | 182,669 | +104.8% | 0.02% | +109.1% |
| Q1 2021 | $1,057,000 | +25.7% | 89,207 | +21.7% | 0.01% | +10.0% |
| Q4 2020 | $841,000 | +41.8% | 73,277 | -1.9% | 0.01% | +42.9% |
| Q3 2020 | $593,000 | +10.8% | 74,674 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $535,000 | +26.2% | 75,620 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $424,000 | -77.5% | 78,838 | +1.7% | 0.01% | -72.0% |
| Q4 2019 | $1,885,000 | +56.4% | 77,537 | +65.7% | 0.02% | +56.2% |
| Q3 2019 | $1,205,000 | – | 46,786 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $12,457 | 5.99% |
| CAPITAL MANAGEMENT CORP /VA | 2,627,084 | $19,151,439 | 4.71% |
| Flat Footed LLC | 2,183,409 | $15,917,052 | 2.90% |
| RPG Investment Advisory, LLC | 1,166,293 | $8,502,000 | 1.64% |
| Baugh & Associates, LLC | 311,709 | $2,272,000 | 1.47% |
| Community Bank of Raymore | 522,043 | $3,805,694 | 1.39% |
| Armor Investment Advisors, LLC | 279,217 | $2,035,491 | 1.24% |
| Potomac Capital Management, Inc. | 126,100 | $919 | 1.07% |
| CM Management, LLC | 100,000 | $729 | 0.87% |
| CastleKnight Management LP | 634,427 | $4,624,973 | 0.61% |