SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,277 | -9.8% | 182,610 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,555,995 | -20.6% | 179,055 | -9.0% | 0.00% | -33.3% |
| Q1 2023 | $1,959,560 | +8647.3% | 196,743 | +6302.3% | 0.00% | – |
| Q4 2022 | $22,402 | +40.0% | 3,073 | -0.7% | 0.00% | – |
| Q3 2022 | $16,000 | +23.1% | 3,094 | +24.4% | 0.00% | – |
| Q2 2022 | $13,000 | -97.3% | 2,488 | -95.5% | 0.00% | -100.0% |
| Q1 2022 | $483,000 | +0.6% | 54,715 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $480,000 | – | 54,715 | – | 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% |