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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $150 | -99.9% | 20,561 | -37.8% | 0.00% | -100.0% |
| Q3 2022 | $172,000 | -5.5% | 33,075 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $182,000 | -36.8% | 34,724 | +6.6% | 0.01% | -28.6% |
| Q1 2022 | $288,000 | -47.3% | 32,569 | -47.6% | 0.01% | -48.1% |
| Q4 2021 | $547,000 | -4.7% | 62,199 | +21.5% | 0.03% | -15.6% |
| Q3 2021 | $574,000 | +6.7% | 51,205 | +19.9% | 0.03% | +10.3% |
| Q2 2021 | $538,000 | +31.2% | 42,706 | +23.5% | 0.03% | +20.8% |
| Q1 2021 | $410,000 | +97.1% | 34,566 | +91.2% | 0.02% | +71.4% |
| Q4 2020 | $208,000 | +62.5% | 18,077 | +12.4% | 0.01% | +40.0% |
| Q3 2020 | $128,000 | +20.8% | 16,087 | +7.6% | 0.01% | -9.1% |
| Q2 2020 | $106,000 | -58.9% | 14,954 | +40.9% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | – | 10,614 | – | 0.01% | – |
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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% |