SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIGULER GUFF ADVISERS, LLC | 1,708,737 | $12,457 | 5.99% |
CAPITAL MANAGEMENT CORP /VA | 2,627,084 | $19,151,439 | 4.71% |
Flat Footed LLC | 2,183,409 | $15,917,052 | 2.90% |
RPG Investment Advisory, LLC | 1,166,293 | $8,502,000 | 1.64% |
Baugh & Associates, LLC | 311,709 | $2,272,000 | 1.47% |
Community Bank of Raymore | 522,043 | $3,805,694 | 1.39% |
Armor Investment Advisors, LLC | 279,217 | $2,035,491 | 1.24% |
Potomac Capital Management, Inc. | 126,100 | $919 | 1.07% |
CM Management, LLC | 100,000 | $729 | 0.87% |
CastleKnight Management LP | 634,427 | $4,624,973 | 0.61% |