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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |