SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | 0.0% | 13,276 | 0.0% | 0.00% | – |
| Q2 2023 | $115 | -18.4% | 13,276 | -6.0% | 0.00% | -100.0% |
| Q1 2023 | $141 | +93.2% | 14,122 | 0.0% | 0.00% | – |
| Q4 2022 | $73 | -99.9% | 14,122 | 0.0% | 0.00% | – |
| Q3 2022 | $73,000 | -1.4% | 14,122 | 0.0% | 0.00% | – |
| Q2 2022 | $74,000 | +155.2% | 14,122 | +446.1% | 0.00% | – |
| Q3 2021 | $29,000 | -56.1% | 2,586 | -50.0% | 0.00% | – |
| Q2 2021 | $66,000 | +6.5% | 5,172 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | -96.8% | 5,172 | -83.2% | 0.00% | -100.0% |
| Q4 2020 | $1,946,000 | +697.5% | 30,790 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | +11.9% | 30,790 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $218,000 | +162.7% | 30,790 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $83,000 | -90.5% | 15,395 | -56.9% | 0.00% | -83.3% |
| Q4 2019 | $870,000 | -10.2% | 35,760 | -4.9% | 0.01% | -14.3% |
| Q3 2019 | $969,000 | – | 37,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |