SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -0.5% | 80,985 | +12.4% | 0.01% | +8.3% |
| Q2 2023 | $624 | -19.9% | 72,029 | -8.1% | 0.01% | -25.0% |
| Q1 2023 | $779 | +48.1% | 78,380 | +8.2% | 0.02% | +33.3% |
| Q4 2022 | $526 | -99.5% | 72,422 | +241.9% | 0.01% | +300.0% |
| Q3 2022 | $109,000 | -22.7% | 21,181 | -22.2% | 0.00% | -25.0% |
| Q2 2022 | $141,000 | +6.8% | 27,226 | +81.4% | 0.00% | +33.3% |
| Q1 2022 | $132,000 | +51.7% | 15,012 | +50.5% | 0.00% | +50.0% |
| Q4 2021 | $87,000 | +70.6% | 9,976 | +119.3% | 0.00% | +100.0% |
| Q3 2021 | $51,000 | +54.5% | 4,550 | +68.8% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | – | 2,695 | – | 0.00% | – |
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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% |