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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,000 | -59.2% | 31,600 | -48.0% | 0.01% | +100.0% |
| Q3 2021 | $681,000 | +38.1% | 60,750 | +55.3% | 0.00% | +100.0% |
| Q2 2021 | $493,000 | +6.0% | 39,126 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $465,000 | +4.3% | 39,199 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +55.9% | 38,944 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +22.2% | 36,013 | +13.2% | 0.00% | +100.0% |
| Q2 2020 | $234,000 | +9.3% | 31,812 | -13.8% | 0.00% | -50.0% |
| Q1 2020 | $214,000 | -75.9% | 36,907 | +0.5% | 0.00% | -60.0% |
| Q4 2019 | $889,000 | -9.6% | 36,733 | -3.9% | 0.01% | 0.0% |
| Q3 2019 | $983,000 | – | 38,215 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |