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 | $412 | -11.4% | 53,570 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $465 | -7.9% | 53,570 | +5.7% | 0.00% | -20.0% |
Q1 2023 | $505 | +36.5% | 50,669 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $370 | -99.8% | 50,669 | +32.6% | 0.00% | +100.0% |
Q3 2022 | $198,000 | -36.3% | 38,199 | +8.5% | 0.00% | -33.3% |
Q1 2022 | $311,000 | +0.3% | 35,215 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $310,000 | -14.6% | 35,215 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $363,000 | +24.7% | 32,415 | +40.2% | 0.00% | 0.0% |
Q2 2021 | $291,000 | -6.7% | 23,115 | -12.2% | 0.00% | 0.0% |
Q1 2021 | $312,000 | +3.3% | 26,315 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $302,000 | +139.7% | 26,315 | +66.4% | 0.00% | +200.0% |
Q3 2020 | $126,000 | +12.5% | 15,815 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $112,000 | -21.1% | 15,815 | -39.7% | 0.00% | -50.0% |
Q1 2020 | $142,000 | -79.6% | 26,215 | -8.4% | 0.00% | -75.0% |
Q4 2019 | $696,000 | -5.7% | 28,615 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $738,000 | – | 28,615 | – | 0.01% | – |
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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% |