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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,181 | +53.2% | 1,223 | +12.1% | 0.00% | 0.0% |
| Q4 2022 | $7,953 | +98.8% | 1,091 | +33.7% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 816 | +11.8% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 730 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $6,000 | 0.0% | 730 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 675 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 659 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 649 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 649 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 649 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 796 | +46.6% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 543 | +389.2% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 111 | – | 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% |