SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,231 | -12.4% | 7,312 | -1.0% | 0.03% | -9.1% |
| Q2 2023 | $64,204 | -11.3% | 7,388 | +1.7% | 0.03% | -15.4% |
| Q1 2023 | $72,391 | +133957.4% | 7,268 | -1.6% | 0.04% | +21.9% |
| Q4 2022 | $54 | -99.9% | 7,389 | +0.7% | 0.03% | +28.0% |
| Q3 2022 | $38,000 | -2.6% | 7,335 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $39,000 | -40.0% | 7,394 | +1.2% | 0.02% | -28.6% |
| Q1 2022 | $65,000 | -5.8% | 7,306 | -6.3% | 0.04% | +6.1% |
| Q4 2021 | $69,000 | -19.8% | 7,801 | +1.8% | 0.03% | -29.8% |
| Q3 2021 | $86,000 | -41.9% | 7,663 | -34.8% | 0.05% | -42.7% |
| Q2 2021 | $148,000 | +13.0% | 11,759 | +6.7% | 0.08% | -3.5% |
| Q1 2021 | $131,000 | +18.0% | 11,024 | +13.9% | 0.08% | +10.4% |
| Q4 2020 | $111,000 | +44.2% | 9,682 | +0.1% | 0.08% | +28.3% |
| Q3 2020 | $77,000 | +10.0% | 9,674 | -2.4% | 0.06% | 0.0% |
| Q2 2020 | $70,000 | +20.7% | 9,915 | -6.9% | 0.06% | 0.0% |
| Q1 2020 | $58,000 | -76.7% | 10,652 | +4.1% | 0.06% | -70.4% |
| Q4 2019 | $249,000 | -5.0% | 10,231 | +0.8% | 0.20% | -10.6% |
| Q3 2019 | $262,000 | – | 10,145 | – | 0.23% | – |
Download | ||||||
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% |