SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 274 filers reported holding SERVICE PPTYS TR in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,680 | -11.5% | 25,446 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $221,126 | -12.8% | 25,446 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $253,442 | +36.6% | 25,446 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $185,501 | +40.5% | 25,446 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $132,000 | +46.7% | 25,446 | +48.0% | 0.00% | +50.0% |
| Q2 2022 | $90,000 | -40.8% | 17,194 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $152,000 | +15.2% | 17,194 | +14.5% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | -21.4% | 15,023 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $168,000 | -0.6% | 15,023 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | +24.3% | 13,423 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $136,000 | +9.7% | 11,503 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +44.2% | 10,848 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $86,000 | -7.5% | 10,848 | -17.4% | 0.00% | 0.0% |
| Q2 2020 | $93,000 | – | 13,128 | – | 0.00% | – |
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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% |