SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,078,392 | -46.5% | 140,233 | -39.5% | 0.00% | -57.1% |
Q2 2023 | $2,014,073 | +12.4% | 231,769 | +28.8% | 0.01% | -12.5% |
Q1 2023 | $1,792,063 | +54.6% | 179,926 | +36.4% | 0.01% | -11.1% |
Q4 2021 | $1,159,000 | +122.5% | 131,873 | +218.6% | 0.01% | +50.0% |
Q2 2021 | $521,000 | +144.6% | 41,387 | +130.6% | 0.01% | +100.0% |
Q1 2021 | $213,000 | -59.2% | 17,947 | -60.5% | 0.00% | -57.1% |
Q4 2020 | $522,000 | -73.7% | 45,395 | -83.8% | 0.01% | -75.9% |
Q2 2020 | $1,984,000 | +125.5% | 279,823 | +71.6% | 0.03% | -19.4% |
Q1 2020 | $880,000 | – | 163,040 | – | 0.04% | – |
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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% |