SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,440,509 | -7.7% | 317,361 | +4.3% | 1.45% | -9.7% |
| Q2 2023 | $2,644,009 | -9.1% | 304,259 | +4.1% | 1.60% | -3.6% |
| Q1 2023 | $2,909,827 | +43.0% | 292,151 | +4.6% | 1.66% | +34.2% |
| Q4 2022 | $2,035,491 | +56.0% | 279,217 | +11.0% | 1.24% | +39.3% |
| Q3 2022 | $1,305,000 | +12.3% | 251,452 | +13.2% | 0.89% | +18.1% |
| Q2 2022 | $1,162,000 | -38.7% | 222,178 | +3.4% | 0.75% | -29.8% |
| Q1 2022 | $1,897,000 | +29.4% | 214,821 | +28.8% | 1.07% | +29.9% |
| Q4 2021 | $1,466,000 | +0.7% | 166,788 | +28.4% | 0.83% | -9.6% |
| Q3 2021 | $1,456,000 | +2.2% | 129,908 | +14.9% | 0.91% | +6.3% |
| Q2 2021 | $1,424,000 | -19.0% | 113,019 | -23.8% | 0.86% | -24.7% |
| Q1 2021 | $1,758,000 | +8.2% | 148,254 | +4.8% | 1.14% | -0.4% |
| Q4 2020 | $1,625,000 | +59.3% | 141,428 | +10.3% | 1.15% | +31.1% |
| Q3 2020 | $1,020,000 | +31.4% | 128,263 | +17.1% | 0.88% | +30.2% |
| Q2 2020 | $776,000 | +81.7% | 109,491 | +38.4% | 0.67% | +54.1% |
| Q1 2020 | $427,000 | -78.3% | 79,091 | -2.1% | 0.44% | -71.4% |
| Q4 2019 | $1,966,000 | -0.9% | 80,823 | +4.5% | 1.53% | -6.0% |
| Q3 2019 | $1,984,000 | – | 77,366 | – | 1.62% | – |
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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% |