SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,667,561 | -5.1% | 737,004 | +7.2% | 0.01% | -9.1% |
| Q2 2023 | $5,973,871 | -23.0% | 687,442 | -11.7% | 0.01% | -21.4% |
| Q1 2023 | $7,754,946 | +65.2% | 778,609 | +20.9% | 0.01% | +55.6% |
| Q4 2022 | $4,694,483 | +81.4% | 643,962 | +29.1% | 0.01% | +80.0% |
| Q3 2022 | $2,588,000 | +130.5% | 498,728 | +132.3% | 0.01% | +400.0% |
| Q2 2022 | $1,123,000 | +37.5% | 214,676 | +132.2% | 0.00% | 0.0% |
| Q1 2022 | $817,000 | +18.1% | 92,457 | +17.4% | 0.00% | – |
| Q4 2021 | $692,000 | -10.6% | 78,732 | +14.0% | 0.00% | -100.0% |
| Q3 2021 | $774,000 | +305.2% | 69,088 | +355.0% | 0.00% | – |
| Q2 2021 | $191,000 | -74.2% | 15,183 | -75.7% | 0.00% | -100.0% |
| Q1 2021 | $740,000 | +98.9% | 62,375 | +92.5% | 0.00% | – |
| Q4 2020 | $372,000 | +134.0% | 32,402 | +62.0% | 0.00% | – |
| Q3 2020 | $159,000 | +9.7% | 20,000 | -2.0% | 0.00% | – |
| Q2 2020 | $145,000 | -75.8% | 20,411 | -81.6% | 0.00% | -100.0% |
| Q1 2020 | $598,000 | -74.3% | 110,777 | +15.9% | 0.00% | -50.0% |
| Q4 2019 | $2,326,000 | -9.4% | 95,607 | -4.0% | 0.00% | -33.3% |
| Q3 2019 | $2,568,000 | – | 99,568 | – | 0.00% | – |
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% |