SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 274 filers reported holding SERVICE PPTYS TR in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,039,785 | -11.5% | 2,345,813 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,393,905 | -11.8% | 2,346,787 | +1.0% | 0.01% | -25.0% |
| Q1 2023 | $23,131,623 | +139701.9% | 2,322,599 | +2.3% | 0.01% | +60.0% |
| Q4 2022 | $16,546 | -99.9% | 2,269,765 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $11,639,000 | -0.3% | 2,242,744 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $11,675,000 | -42.4% | 2,232,299 | -2.8% | 0.00% | -33.3% |
| Q1 2022 | $20,275,000 | -3.2% | 2,296,065 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $20,935,000 | -22.5% | 2,381,611 | -1.1% | 0.01% | -33.3% |
| Q3 2021 | $27,009,000 | -10.1% | 2,409,265 | +1.1% | 0.01% | -10.0% |
| Q2 2021 | $30,040,000 | +4.2% | 2,384,184 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $28,823,000 | +1.6% | 2,430,183 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $28,370,000 | +41.4% | 2,469,105 | -2.2% | 0.01% | +11.1% |
| Q3 2020 | $20,066,000 | +8.3% | 2,524,108 | -3.4% | 0.01% | +12.5% |
| Q2 2020 | $18,532,000 | +29.5% | 2,613,690 | -1.4% | 0.01% | +14.3% |
| Q1 2020 | $14,312,000 | -78.0% | 2,649,855 | -1.0% | 0.01% | -70.8% |
| Q4 2019 | $65,125,000 | -5.6% | 2,676,763 | +0.1% | 0.02% | -11.1% |
| Q3 2019 | $68,994,000 | – | 2,675,247 | – | 0.03% | – |
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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% |