SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 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 | $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% |