SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 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% | – |
Download |
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% |