SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,384 | -2.8% | 309,968 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $2,452 | -13.1% | 282,108 | -0.4% | 0.01% | -14.3% |
| Q1 2023 | $2,821 | +35.4% | 283,208 | -0.9% | 0.01% | +40.0% |
| Q4 2022 | $2,083 | -99.9% | 285,782 | +0.3% | 0.01% | +25.0% |
| Q3 2022 | $1,479,000 | -0.7% | 285,008 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,489,000 | -35.0% | 284,708 | +9.7% | 0.00% | -20.0% |
| Q1 2022 | $2,292,000 | +0.5% | 259,608 | +0.1% | 0.01% | +25.0% |
| Q4 2021 | $2,280,000 | -26.2% | 259,408 | -5.8% | 0.00% | -42.9% |
| Q3 2021 | $3,088,000 | -5.3% | 275,460 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $3,260,000 | +13.7% | 258,708 | +7.0% | 0.01% | +16.7% |
| Q1 2021 | $2,866,000 | +6.1% | 241,690 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $2,702,000 | +44.4% | 235,161 | -0.1% | 0.01% | +20.0% |
| Q3 2020 | $1,871,000 | +5.9% | 235,361 | -5.5% | 0.01% | +25.0% |
| Q2 2020 | $1,766,000 | +20.5% | 249,025 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,465,000 | -78.0% | 271,225 | -1.0% | 0.00% | -73.3% |
| Q4 2019 | $6,665,000 | -11.5% | 273,925 | -6.2% | 0.02% | -21.1% |
| Q3 2019 | $7,534,000 | – | 292,125 | – | 0.02% | – |
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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% |