SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110,582 | -19.8% | 534,536 | -9.3% | 0.27% | -49.8% |
| Q2 2023 | $5,124,041 | -36.0% | 589,648 | -26.7% | 0.54% | -35.0% |
| Q1 2023 | $8,011,824 | +73.2% | 804,400 | +26.8% | 0.83% | +35.7% |
| Q4 2022 | $4,624,973 | +29.8% | 634,427 | -7.6% | 0.61% | +22.0% |
| Q3 2022 | $3,563,000 | +78.9% | 686,504 | +80.2% | 0.50% | +52.0% |
| Q2 2022 | $1,992,000 | -32.8% | 380,960 | +13.5% | 0.33% | -22.2% |
| Q1 2022 | $2,963,000 | – | 335,560 | – | 0.42% | – |
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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% |