SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $134,078 | +11.1% | 15,700 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $120,733 | -11.5% | 15,700 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $136,433 | -12.8% | 15,700 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $156,372 | +137068.4% | 15,700 | 0.0% | 0.05% | +23.7% |
| Q4 2022 | $114 | -99.9% | 15,700 | 0.0% | 0.04% | +31.0% |
| Q3 2022 | $81,000 | -1.2% | 15,700 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $82,000 | -41.0% | 15,700 | 0.0% | 0.03% | -33.3% |
| Q1 2022 | $139,000 | +0.7% | 15,700 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $138,000 | -21.6% | 15,700 | 0.0% | 0.04% | -29.3% |
| Q3 2021 | $176,000 | -11.1% | 15,700 | 0.0% | 0.06% | -10.8% |
| Q2 2021 | $198,000 | +6.5% | 15,700 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $186,000 | – | 15,700 | – | 0.06% | – |
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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% |