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 | $647,498 | -14.2% | 84,200 | -3.0% | 0.02% | -11.8% |
| Q2 2023 | $754,292 | -1.8% | 86,800 | +12.6% | 0.02% | -10.5% |
| Q1 2023 | $767,916 | +133916.8% | 77,100 | -1.9% | 0.02% | +18.8% |
| Q4 2022 | $573 | -99.9% | 78,600 | -0.4% | 0.02% | +33.3% |
| Q3 2022 | $409,000 | -21.6% | 78,900 | -1.1% | 0.01% | -14.3% |
| Q2 2022 | $522,000 | -27.6% | 79,800 | -0.6% | 0.01% | -17.6% |
| Q1 2022 | $721,000 | +2.7% | 80,300 | +0.5% | 0.02% | +13.3% |
| Q4 2021 | $702,000 | -21.1% | 79,900 | +0.6% | 0.02% | -28.6% |
| Q3 2021 | $890,000 | -4.9% | 79,400 | +6.9% | 0.02% | -8.7% |
| Q2 2021 | $936,000 | +84.3% | 74,300 | +73.6% | 0.02% | +76.9% |
| Q1 2021 | $508,000 | +7.4% | 42,800 | +3.9% | 0.01% | -7.1% |
| Q4 2020 | $473,000 | +44.6% | 41,200 | +0.2% | 0.01% | -6.7% |
| Q3 2020 | $327,000 | +12.4% | 41,100 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $291,000 | +35.3% | 41,100 | +3.3% | 0.02% | +6.2% |
| Q1 2020 | $215,000 | -77.8% | 39,800 | 0.0% | 0.02% | -66.7% |
| Q4 2019 | $968,000 | -5.0% | 39,800 | +0.8% | 0.05% | -11.1% |
| Q3 2019 | $1,019,000 | – | 39,500 | – | 0.05% | – |
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% |