SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 339 filers reported holding SERVICE PPTYS TR in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,212,251 | -11.5% | 807,835 | +0.1% | 1.14% | -5.8% |
| Q2 2023 | $7,015,680 | -15.1% | 807,328 | -2.7% | 1.21% | -16.9% |
| Q1 2023 | $8,268,065 | -2.8% | 830,127 | -28.8% | 1.46% | -11.0% |
| Q4 2022 | $8,502,000 | +38.0% | 1,166,293 | -1.8% | 1.64% | +23.4% |
| Q3 2022 | $6,162,000 | -0.7% | 1,187,261 | +0.1% | 1.33% | +5.7% |
| Q2 2022 | $6,203,000 | -40.0% | 1,186,086 | +1.2% | 1.26% | -25.6% |
| Q1 2022 | $10,345,000 | +34.9% | 1,171,620 | +34.3% | 1.69% | +42.0% |
| Q4 2021 | $7,667,000 | -15.1% | 872,197 | +8.3% | 1.19% | -20.0% |
| Q3 2021 | $9,026,000 | -10.2% | 805,182 | +1.0% | 1.49% | -9.2% |
| Q2 2021 | $10,046,000 | +39.9% | 797,292 | +31.6% | 1.64% | +27.5% |
| Q1 2021 | $7,183,000 | +22.6% | 605,621 | +18.8% | 1.28% | +9.0% |
| Q4 2020 | $5,858,000 | +1.5% | 509,828 | -29.8% | 1.18% | -16.6% |
| Q3 2020 | $5,771,000 | +20.4% | 725,958 | +7.4% | 1.41% | +11.5% |
| Q2 2020 | $4,792,000 | +120.1% | 675,771 | +67.6% | 1.27% | +105.7% |
| Q1 2020 | $2,177,000 | -77.5% | 403,127 | +1.5% | 0.62% | -72.2% |
| Q4 2019 | $9,659,000 | -5.1% | 397,014 | +0.6% | 2.21% | -8.4% |
| Q3 2019 | $10,181,000 | – | 394,759 | – | 2.42% | – |
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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% |