SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,191 | +23.1% | 70,376 | +39.2% | 0.02% | +17.6% |
| Q2 2023 | $439,497 | +129.4% | 50,575 | +92.4% | 0.02% | +41.7% |
| Q4 2022 | $191,581 | +36.8% | 26,280 | -2.3% | 0.01% | +33.3% |
| Q3 2022 | $140,000 | -72.3% | 26,910 | -72.1% | 0.01% | -52.6% |
| Q2 2022 | $505,000 | +288.5% | 96,547 | +731.0% | 0.02% | +171.4% |
| Q3 2021 | $130,000 | -17.7% | 11,618 | -48.0% | 0.01% | -12.5% |
| Q2 2020 | $158,000 | -48.2% | 22,335 | -60.4% | 0.01% | -63.6% |
| Q1 2020 | $305,000 | +26.6% | 56,409 | +469.4% | 0.02% | +100.0% |
| Q4 2019 | $241,000 | – | 9,907 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |