SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,051 | -25.9% | 77,900 | -16.2% | 0.00% | 0.0% |
| Q2 2023 | $808,170 | -43.8% | 93,000 | -35.6% | 0.00% | -50.0% |
| Q1 2023 | $1,439,220 | -41.3% | 144,500 | -57.1% | 0.00% | -42.9% |
| Q4 2022 | $2,453,085 | +0.6% | 336,500 | -28.4% | 0.01% | 0.0% |
| Q3 2022 | $2,438,000 | -8.8% | 469,700 | -8.1% | 0.01% | -12.5% |
| Q2 2022 | $2,673,000 | -27.2% | 511,000 | +22.8% | 0.01% | -20.0% |
| Q1 2022 | $3,673,000 | +133.8% | 416,000 | +132.8% | 0.01% | +150.0% |
| Q4 2021 | $1,571,000 | +0.4% | 178,700 | +28.1% | 0.00% | 0.0% |
| Q3 2021 | $1,564,000 | +60.1% | 139,500 | +80.0% | 0.00% | +33.3% |
| Q2 2021 | $977,000 | +608.0% | 77,500 | +568.1% | 0.00% | – |
| Q1 2021 | $138,000 | -74.6% | 11,600 | -75.5% | 0.00% | -100.0% |
| Q4 2020 | $543,000 | -6.7% | 47,300 | -35.4% | 0.00% | -50.0% |
| Q3 2020 | $582,000 | -41.2% | 73,200 | -47.6% | 0.00% | -33.3% |
| Q2 2020 | $990,000 | +42.0% | 139,600 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $697,000 | -83.1% | 129,000 | -23.9% | 0.00% | -70.0% |
| Q4 2019 | $4,126,000 | -8.9% | 169,600 | -3.5% | 0.01% | -9.1% |
| Q3 2019 | $4,531,000 | – | 175,700 | – | 0.01% | – |
Download | ||||||
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% |