SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 338 filers reported holding SERVICE PPTYS TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,579 | -11.9% | 119,191 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,040,071 | -12.1% | 119,686 | +0.7% | 0.00% | -50.0% |
| Q1 2023 | $1,183,835 | +36.8% | 118,859 | +0.1% | 0.00% | +100.0% |
| Q4 2022 | $865,206 | +260.5% | 118,684 | +157.2% | 0.00% | – |
| Q3 2022 | $240,000 | +3.9% | 46,153 | +4.3% | 0.00% | – |
| Q2 2022 | $231,000 | +80.5% | 44,250 | +206.1% | 0.00% | – |
| Q1 2022 | $128,000 | -67.5% | 14,455 | -67.7% | 0.00% | -100.0% |
| Q4 2021 | $394,000 | -24.8% | 44,774 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | -10.0% | 46,713 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $582,000 | +3.2% | 46,178 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | +3.1% | 47,562 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $547,000 | +34.4% | 47,566 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | +10.3% | 51,189 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $369,000 | +344.6% | 51,984 | +240.2% | 0.00% | – |
| Q1 2020 | $83,000 | -82.8% | 15,282 | -22.8% | 0.00% | -100.0% |
| Q4 2019 | $482,000 | -3.0% | 19,801 | +2.4% | 0.00% | -50.0% |
| Q3 2019 | $497,000 | – | 19,342 | – | 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% |