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 2022 | $585,017,000 | -3.3% | 112,720 | -2.6% | 0.07% | +3.1% |
| Q2 2022 | $605,279,000 | +104258.4% | 115,732 | +76.1% | 0.06% | +25.0% |
| Q1 2022 | $580,000 | +97.3% | 65,728 | +96.2% | 0.05% | +136.4% |
| Q4 2021 | $294,000 | -25.0% | 33,492 | -4.2% | 0.02% | -26.7% |
| Q3 2021 | $392,000 | -5.8% | 34,976 | +6.0% | 0.03% | -3.2% |
| Q2 2021 | $416,000 | +12.7% | 33,010 | +6.0% | 0.03% | +6.9% |
| Q1 2021 | $369,000 | – | 31,142 | – | 0.03% | – |
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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% |