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 | $2,949,061 | -11.5% | 383,493 | 0.0% | 1.37% | -4.8% |
| Q2 2023 | $3,332,554 | -27.2% | 383,493 | -16.6% | 1.44% | -17.8% |
| Q1 2023 | $4,579,867 | +20.3% | 459,826 | -11.9% | 1.75% | +25.8% |
| Q4 2022 | $3,805,694 | +35.2% | 522,043 | -3.7% | 1.39% | +43.9% |
| Q3 2022 | $2,814,000 | -16.8% | 542,285 | -16.1% | 0.97% | -5.9% |
| Q2 2022 | $3,381,000 | -41.8% | 646,560 | -1.8% | 1.03% | -36.6% |
| Q1 2022 | $5,814,000 | -0.2% | 658,460 | -1.2% | 1.62% | -35.8% |
| Q4 2021 | $5,827,000 | -55.4% | 666,460 | -42.9% | 2.53% | -35.4% |
| Q3 2021 | $13,079,000 | -11.5% | 1,166,725 | -0.5% | 3.92% | -16.7% |
| Q2 2021 | $14,776,000 | +5.3% | 1,172,725 | -0.9% | 4.70% | +1.8% |
| Q1 2021 | $14,031,000 | +3.1% | 1,183,040 | -0.1% | 4.62% | -10.0% |
| Q4 2020 | $13,609,000 | +34.9% | 1,184,460 | -6.7% | 5.14% | +14.1% |
| Q3 2020 | $10,089,000 | +11.0% | 1,269,018 | -1.0% | 4.50% | +7.5% |
| Q2 2020 | $9,087,000 | +29.4% | 1,281,668 | -1.5% | 4.19% | +11.3% |
| Q1 2020 | $7,024,000 | -78.4% | 1,300,923 | -2.7% | 3.76% | -65.8% |
| Q4 2019 | $32,518,000 | -1.6% | 1,336,523 | +4.4% | 11.00% | -4.8% |
| Q3 2019 | $33,032,000 | – | 1,280,768 | – | 11.55% | – |
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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% |