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 | $19,932 | -11.5% | 2,592 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $22,524 | -12.8% | 2,592 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $25,816 | +36.6% | 2,592 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $18,896 | +45.4% | 2,592 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $13,000 | -13.3% | 2,592 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -40.0% | 2,845 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $25,000 | 0.0% | 2,845 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $25,000 | -21.9% | 2,845 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $32,000 | +700.0% | 2,845 | +803.2% | 0.01% | +800.0% |
| Q2 2021 | $4,000 | +33.3% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | – | 315 | – | 0.00% | – |
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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% |