SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,936 | +18.9% | 41,214 | +34.4% | 0.00% | 0.0% |
| Q2 2023 | $266,496 | +6.2% | 30,667 | +21.7% | 0.00% | 0.0% |
| Q1 2023 | $251,042 | +56.9% | 25,205 | +38.5% | 0.00% | – |
| Q1 2022 | $160,000 | 0.0% | 18,195 | 0.0% | 0.00% | – |
| Q4 2021 | $160,000 | -21.6% | 18,195 | +0.4% | 0.00% | – |
| Q3 2021 | $204,000 | -81.4% | 18,125 | -79.1% | 0.00% | -100.0% |
| Q2 2021 | $1,099,000 | +6.0% | 86,725 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,037,000 | -41.1% | 90,289 | -41.1% | 0.00% | -50.0% |
| Q4 2020 | $1,761,000 | +93.1% | 153,303 | +33.7% | 0.00% | +100.0% |
| Q3 2020 | $912,000 | +54.3% | 114,700 | +37.5% | 0.00% | +100.0% |
| Q2 2020 | $591,000 | +158.1% | 83,400 | +96.7% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -77.8% | 42,400 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,032,000 | -2.6% | 42,400 | +3.2% | 0.00% | -33.3% |
| Q3 2019 | $1,060,000 | – | 41,100 | – | 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% |