SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,440,129 | -14.4% | 187,273 | -3.3% | 0.00% | 0.0% |
Q2 2023 | $1,682,427 | -7.9% | 193,605 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $1,826,286 | +36.0% | 183,362 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $1,343,102 | +26.8% | 184,239 | -9.7% | 0.00% | 0.0% |
Q3 2022 | $1,059,000 | +5.5% | 204,004 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $1,004,000 | -46.0% | 192,038 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $1,859,000 | -7.6% | 210,494 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $2,011,000 | -25.3% | 228,837 | -4.7% | 0.00% | -50.0% |
Q3 2021 | $2,693,000 | -9.8% | 240,231 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $2,987,000 | -3.7% | 237,028 | -9.4% | 0.00% | 0.0% |
Q1 2021 | $3,101,000 | -8.2% | 261,498 | -11.0% | 0.00% | 0.0% |
Q4 2020 | $3,378,000 | +27.5% | 293,964 | -11.8% | 0.00% | 0.0% |
Q3 2020 | $2,649,000 | +3.5% | 333,179 | -7.7% | 0.00% | 0.0% |
Q2 2020 | $2,560,000 | +40.9% | 361,133 | +7.3% | 0.00% | 0.0% |
Q1 2020 | $1,817,000 | -74.2% | 336,521 | +16.1% | 0.00% | -66.7% |
Q4 2019 | $7,049,000 | +22.6% | 289,740 | +30.0% | 0.01% | +20.0% |
Q3 2019 | $5,748,000 | – | 222,873 | – | 0.01% | – |
Download |
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% |