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 | $696,337 | -9.6% | 90,551 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $770,169 | -13.8% | 88,627 | -1.3% | 0.01% | -16.7% |
| Q1 2023 | $893,970 | +37.2% | 89,756 | +0.4% | 0.01% | +20.0% |
| Q4 2022 | $651,478 | +39.5% | 89,366 | -0.8% | 0.01% | +66.7% |
| Q3 2022 | $467,000 | +0.2% | 90,046 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $466,000 | -43.9% | 89,064 | -5.4% | 0.00% | -40.0% |
| Q1 2022 | $831,000 | -5.4% | 94,109 | -5.8% | 0.01% | +25.0% |
| Q4 2021 | $878,000 | -24.0% | 99,881 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $1,155,000 | -14.1% | 103,075 | -3.4% | 0.01% | +20.0% |
| Q2 2021 | $1,344,000 | -71.1% | 106,651 | -72.8% | 0.01% | -68.8% |
| Q1 2021 | $4,653,000 | +3.7% | 392,305 | +0.4% | 0.02% | -5.9% |
| Q4 2020 | $4,488,000 | +42.0% | 390,601 | -1.8% | 0.02% | +13.3% |
| Q3 2020 | $3,161,000 | +9.9% | 397,610 | -2.0% | 0.02% | +7.1% |
| Q2 2020 | $2,876,000 | +66.0% | 405,614 | +26.4% | 0.01% | +55.6% |
| Q1 2020 | $1,733,000 | -77.6% | 320,890 | +1.0% | 0.01% | -70.0% |
| Q4 2019 | $7,726,000 | -5.0% | 317,570 | +0.7% | 0.03% | -9.1% |
| Q3 2019 | $8,135,000 | – | 315,442 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |