SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,987,890 | -51.6% | 228,756 | -44.6% | 0.01% | -55.0% |
| Q1 2023 | $4,110,831 | +432.8% | 412,734 | +290.0% | 0.02% | +400.0% |
| Q4 2022 | $771,588 | +86.4% | 105,842 | +33.9% | 0.00% | +100.0% |
| Q2 2022 | $414,000 | +102.0% | 79,075 | +332.5% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | -93.9% | 18,284 | -93.2% | 0.00% | -95.7% |
| Q2 2021 | $3,366,000 | +104.4% | 267,173 | +92.4% | 0.02% | +91.7% |
| Q1 2021 | $1,647,000 | +10.6% | 138,868 | +140.5% | 0.01% | -53.8% |
| Q3 2019 | $1,489,000 | – | 57,733 | – | 0.03% | – |
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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% |