SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,612 | -83.2% | 21,536 | -81.0% | 0.00% | -85.7% |
| Q2 2023 | $984,707 | +2.3% | 113,315 | +17.3% | 0.01% | +16.7% |
| Q1 2023 | $962,435 | +45.9% | 96,630 | +6.8% | 0.01% | +50.0% |
| Q4 2022 | $659,745 | +13.2% | 90,500 | -19.4% | 0.00% | +33.3% |
| Q3 2022 | $583,000 | -48.5% | 112,264 | -48.2% | 0.00% | -57.1% |
| Q2 2022 | $1,133,000 | -29.2% | 216,638 | +19.4% | 0.01% | -50.0% |
| Q1 2022 | $1,601,000 | +3.0% | 181,364 | +2.5% | 0.01% | -6.7% |
| Q4 2021 | $1,555,000 | +199.6% | 176,945 | +282.3% | 0.02% | +114.3% |
| Q3 2021 | $519,000 | -80.0% | 46,285 | -77.6% | 0.01% | -75.9% |
| Q2 2021 | $2,600,000 | +612.3% | 206,340 | +571.0% | 0.03% | +480.0% |
| Q1 2021 | $365,000 | -74.7% | 30,749 | -75.5% | 0.01% | -75.0% |
| Q4 2020 | $1,443,000 | +102.7% | 125,597 | +40.3% | 0.02% | +81.8% |
| Q3 2020 | $712,000 | -33.6% | 89,528 | -40.8% | 0.01% | -42.1% |
| Q2 2020 | $1,073,000 | +21.7% | 151,335 | -7.3% | 0.02% | -20.8% |
| Q1 2020 | $882,000 | -51.5% | 163,328 | +118.6% | 0.02% | -27.3% |
| Q4 2019 | $1,818,000 | – | 74,713 | – | 0.03% | – |
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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% |