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 | $16,365 | -47.7% | 2,128 | -41.0% | 0.00% | -33.3% |
| Q2 2023 | $31,319 | -7.0% | 3,604 | +6.6% | 0.00% | -25.0% |
| Q1 2023 | $33,675 | +36.6% | 3,381 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $24,647 | +29.7% | 3,381 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 3,632 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -66.7% | 3,600 | -44.0% | 0.00% | -57.1% |
| Q1 2022 | $57,000 | +7.5% | 6,424 | +7.0% | 0.01% | +16.7% |
| Q4 2021 | $53,000 | -7.0% | 6,004 | +17.8% | 0.01% | -25.0% |
| Q3 2021 | $57,000 | -10.9% | 5,097 | +0.5% | 0.01% | -11.1% |
| Q2 2021 | $64,000 | +6.7% | 5,074 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $60,000 | -3.2% | 5,074 | -5.4% | 0.01% | -16.7% |
| Q4 2020 | $62,000 | +34.8% | 5,361 | -7.0% | 0.01% | +20.0% |
| Q3 2020 | $46,000 | +15.0% | 5,763 | +0.9% | 0.01% | +11.1% |
| Q2 2020 | $40,000 | +110.5% | 5,710 | +60.1% | 0.01% | +200.0% |
| Q1 2020 | $19,000 | -72.9% | 3,567 | +20.1% | 0.00% | -62.5% |
| Q4 2019 | $70,000 | +2233.3% | 2,971 | +1455.5% | 0.01% | – |
| Q3 2019 | $3,000 | – | 191 | – | 0.00% | – |
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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% |