SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 3 filers reported holding SERVICE PPTYS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,885 | -47.8% | 3,106 | -41.0% | 0.00% | -50.0% |
| Q2 2023 | $45,727 | +89560.8% | 5,262 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $51 | +240.0% | 5,131 | +146.8% | 0.00% | +100.0% |
| Q4 2022 | $15 | -100.0% | 2,079 | -91.6% | 0.00% | -50.0% |
| Q3 2022 | $129,000 | +186.7% | 24,783 | +185.8% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | -19.6% | 8,672 | +37.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | +69.7% | 6,328 | +67.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | -73.6% | 3,790 | -66.1% | 0.00% | -66.7% |
| Q3 2021 | $125,000 | -53.0% | 11,194 | -47.0% | 0.00% | -57.1% |
| Q2 2021 | $266,000 | +11.3% | 21,101 | +4.9% | 0.01% | +75.0% |
| Q1 2021 | $239,000 | +14.4% | 20,107 | +10.4% | 0.00% | -33.3% |
| Q4 2020 | $209,000 | -81.9% | 18,205 | -87.4% | 0.01% | -53.8% |
| Q3 2020 | $1,153,000 | +555.1% | 145,022 | +483.3% | 0.01% | +85.7% |
| Q2 2020 | $176,000 | +17500.0% | 24,862 | +10216.2% | 0.01% | – |
| Q1 2020 | $1,000 | -99.4% | 241 | -96.5% | 0.00% | -100.0% |
| Q4 2019 | $166,000 | +304.9% | 6,818 | +331.5% | 0.01% | +366.7% |
| Q3 2019 | $41,000 | – | 1,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,336,523 | $32,518,000 | 11.00% |
| CAPITAL MANAGEMENT CORP /VA | 517,139 | $12,582,000 | 3.21% |
| Baugh & Associates, LLC | 133,132 | $3,239,000 | 2.36% |
| RPG Investment Advisory, LLC | 397,014 | $9,659,000 | 2.21% |
| HOURGLASS CAPITAL, LLC | 260,677 | $6,342,000 | 1.72% |
| Armor Investment Advisors, LLC | 80,823 | $1,966,000 | 1.53% |
| Palouse Capital Management, Inc. | 143,907 | $3,501,000 | 1.33% |
| Creegan & Nassoura Financial Group, LLC | 42,050 | $1,023,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $1,203,000 | 0.78% |
| Sonora Investment Management, LLC | 322,140 | $7,838,000 | 0.74% |