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 | $19,311,467 | +4.9% | 2,511,244 | +18.6% | 0.00% | 0.0% |
| Q2 2023 | $18,402,717 | -14.1% | 2,117,689 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $21,431,141 | +40.0% | 2,151,721 | +2.5% | 0.00% | +33.3% |
| Q4 2022 | $15,307,680 | +46.0% | 2,099,819 | +3.9% | 0.00% | +50.0% |
| Q3 2022 | $10,487,000 | -0.1% | 2,020,700 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $10,494,000 | -43.1% | 2,006,659 | -3.9% | 0.00% | -33.3% |
| Q1 2022 | $18,442,000 | -2.3% | 2,088,521 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $18,879,000 | -23.0% | 2,147,860 | -1.8% | 0.00% | -25.0% |
| Q3 2021 | $24,510,000 | -24.8% | 2,186,419 | -15.5% | 0.00% | -33.3% |
| Q2 2021 | $32,610,000 | -11.9% | 2,588,208 | -17.1% | 0.01% | -14.3% |
| Q1 2021 | $37,019,000 | +3.3% | 3,121,300 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $35,840,000 | +34.2% | 3,119,262 | -7.1% | 0.01% | +16.7% |
| Q3 2020 | $26,698,000 | +5.5% | 3,358,189 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $25,310,000 | +79.5% | 3,569,759 | +36.7% | 0.01% | +50.0% |
| Q1 2020 | $14,097,000 | -75.9% | 2,610,646 | +8.4% | 0.00% | -69.2% |
| Q4 2019 | $58,596,000 | -3.8% | 2,408,405 | +2.0% | 0.01% | -13.3% |
| Q3 2019 | $60,916,000 | – | 2,362,017 | – | 0.02% | – |
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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% |