SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 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% | – |
Download |
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% |