SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,443,744 | +29.0% | 1,844,135 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $10,424,816 | +27.0% | 2,008,635 | +28.0% | 0.00% | +50.0% |
| Q2 2022 | $8,210,237 | -42.5% | 1,569,835 | -2.9% | 0.00% | -33.3% |
| Q1 2022 | $14,275,567 | +0.5% | 1,616,712 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,211,000 | -21.6% | 1,616,712 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $18,123,000 | -11.1% | 1,616,712 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $20,388,000 | -4.0% | 1,618,074 | -9.6% | 0.00% | -20.0% |
| Q1 2021 | $21,238,000 | -5.0% | 1,790,758 | -8.0% | 0.01% | 0.0% |
| Q4 2020 | $22,356,000 | +47.8% | 1,945,678 | +2.3% | 0.01% | +25.0% |
| Q3 2020 | $15,124,000 | +1.6% | 1,902,373 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $14,885,000 | +27.7% | 2,099,454 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $11,660,000 | -78.3% | 2,159,322 | -2.2% | 0.00% | -73.3% |
| Q4 2019 | $53,741,000 | -5.7% | 2,208,838 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $56,966,000 | – | 2,208,838 | – | 0.02% | – |
Download | ||||||
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% |