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 | $579,567 | -20.0% | 75,366 | -9.6% | 0.08% | -13.3% |
| Q2 2023 | $724,586 | -13.5% | 83,382 | -0.9% | 0.09% | -21.7% |
| Q1 2023 | $837,719 | +79.4% | 84,108 | +31.3% | 0.12% | +59.7% |
| Q4 2022 | $466,933 | +37.3% | 64,051 | -2.3% | 0.07% | +38.5% |
| Q3 2022 | $340,000 | -1.4% | 65,532 | -0.5% | 0.05% | +2.0% |
| Q2 2022 | $345,000 | -45.4% | 65,874 | -8.0% | 0.05% | -29.2% |
| Q1 2022 | $632,000 | -1.7% | 71,599 | -2.2% | 0.07% | 0.0% |
| Q4 2021 | $643,000 | -28.6% | 73,198 | -8.9% | 0.07% | -33.3% |
| Q3 2021 | $901,000 | -17.6% | 80,384 | -7.4% | 0.11% | -17.6% |
| Q2 2021 | $1,094,000 | +2.5% | 86,839 | -3.5% | 0.13% | -7.1% |
| Q1 2021 | $1,067,000 | -1.3% | 89,958 | -4.4% | 0.14% | -7.2% |
| Q4 2020 | $1,081,000 | +27.2% | 94,106 | -12.0% | 0.15% | +12.6% |
| Q3 2020 | $850,000 | +10.8% | 106,938 | -1.1% | 0.14% | -3.6% |
| Q2 2020 | $767,000 | +30.2% | 108,182 | -0.8% | 0.14% | +25.0% |
| Q1 2020 | $589,000 | -79.1% | 109,099 | -5.8% | 0.11% | -71.4% |
| Q4 2019 | $2,816,000 | -5.4% | 115,757 | -0.3% | 0.39% | -11.9% |
| Q3 2019 | $2,976,000 | – | 116,050 | – | 0.44% | – |
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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% |