SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,496 | -57.9% | 28,543 | -52.5% | 0.00% | – |
| Q2 2023 | $521,965 | -54.0% | 60,065 | -47.3% | 0.00% | – |
| Q1 2023 | $1,134,524 | +1520.7% | 113,908 | +742.7% | 0.00% | – |
| Q3 2022 | $70,000 | -90.6% | 13,517 | -90.5% | 0.00% | – |
| Q2 2022 | $746,000 | -24.0% | 142,760 | +28.4% | 0.00% | – |
| Q1 2022 | $981,000 | -31.7% | 111,167 | -32.0% | 0.00% | – |
| Q4 2021 | $1,436,000 | +22.2% | 163,450 | +56.0% | 0.00% | – |
| Q3 2021 | $1,175,000 | -27.9% | 104,747 | -19.0% | 0.00% | – |
| Q2 2021 | $1,630,000 | +13.0% | 129,371 | +6.3% | 0.00% | – |
| Q1 2021 | $1,443,000 | +21.4% | 121,722 | +17.6% | 0.00% | – |
| Q4 2020 | $1,189,000 | +104.6% | 103,517 | +41.6% | 0.00% | – |
| Q3 2020 | $581,000 | -61.0% | 73,097 | -65.2% | 0.00% | -100.0% |
| Q2 2020 | $1,491,000 | +73.6% | 210,256 | +32.2% | 0.00% | 0.0% |
| Q1 2020 | $859,000 | – | 158,990 | – | 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% |