SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,559 | -11.3% | 97,992 | +0.3% | 0.00% | -25.0% |
| Q2 2023 | $849,083 | -15.7% | 97,708 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,007,145 | +116873.9% | 101,119 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $861 | +41.1% | 118,098 | +0.4% | 0.00% | +33.3% |
| Q3 2022 | $610 | -99.9% | 117,616 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -36.5% | 119,897 | +7.2% | 0.00% | -25.0% |
| Q1 2022 | $987,000 | +17.8% | 111,797 | +17.3% | 0.00% | +33.3% |
| Q4 2021 | $838,000 | -21.3% | 95,330 | +0.4% | 0.00% | -25.0% |
| Q3 2021 | $1,065,000 | -9.2% | 94,930 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,173,000 | -14.8% | 93,129 | -19.8% | 0.00% | -33.3% |
| Q1 2021 | $1,377,000 | -4.6% | 116,067 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $1,444,000 | -46.6% | 125,679 | -63.0% | 0.01% | -53.8% |
| Q3 2020 | $2,703,000 | +1169.0% | 340,000 | +1033.3% | 0.01% | +1200.0% |
| Q2 2020 | $213,000 | -90.3% | 30,000 | -66.6% | 0.00% | -90.0% |
| Q4 2019 | $2,187,000 | -19.0% | 89,871 | -14.2% | 0.01% | -23.1% |
| Q3 2019 | $2,700,000 | – | 104,686 | – | 0.01% | – |
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% |