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 | $371,527 | -71.2% | 48,313 | -67.4% | 0.00% | -100.0% |
| Q2 2023 | $1,289,570 | +368.2% | 148,397 | +436.6% | 0.00% | – |
| Q1 2023 | $275,454 | +141.6% | 27,656 | +25.7% | 0.00% | – |
| Q3 2022 | $114,000 | -13.6% | 22,003 | -12.6% | 0.00% | – |
| Q2 2022 | $132,000 | -38.0% | 25,186 | +4.2% | 0.00% | – |
| Q1 2022 | $213,000 | +0.9% | 24,178 | +0.5% | 0.00% | – |
| Q4 2021 | $211,000 | -22.1% | 24,052 | -0.3% | 0.00% | – |
| Q3 2021 | $271,000 | +16.8% | 24,124 | +30.9% | 0.00% | – |
| Q2 2021 | $232,000 | -1.7% | 18,432 | -7.4% | 0.00% | – |
| Q1 2021 | $236,000 | +3.5% | 19,903 | 0.0% | 0.00% | – |
| Q4 2020 | $228,000 | +56.2% | 19,903 | +8.6% | 0.00% | – |
| Q3 2020 | $146,000 | -53.8% | 18,319 | -68.7% | 0.00% | – |
| Q1 2020 | $316,000 | -75.6% | 58,578 | +9.9% | 0.00% | -100.0% |
| Q4 2019 | $1,297,000 | – | 53,295 | – | 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% |