SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696 | -2.4% | 90,384 | +10.3% | 0.00% | – |
| Q2 2023 | $713 | -10.7% | 81,976 | +2.4% | 0.00% | – |
| Q1 2023 | $798 | +52.0% | 80,023 | +11.2% | 0.00% | – |
| Q4 2022 | $525 | -99.9% | 71,968 | +3.2% | 0.00% | – |
| Q3 2022 | $363,000 | +17.9% | 69,761 | +18.6% | 0.00% | – |
| Q2 2022 | $308,000 | -32.6% | 58,841 | +13.6% | 0.00% | – |
| Q1 2022 | $457,000 | -36.6% | 51,803 | -36.9% | 0.00% | – |
| Q4 2021 | $721,000 | -46.5% | 82,043 | -31.8% | 0.00% | – |
| Q3 2021 | $1,348,000 | -1.5% | 120,226 | +10.6% | 0.00% | – |
| Q2 2021 | $1,369,000 | -7.2% | 108,686 | -12.6% | 0.00% | – |
| Q1 2021 | $1,475,000 | +25.9% | 124,372 | +22.0% | 0.00% | – |
| Q4 2020 | $1,172,000 | +49.3% | 101,972 | +3.2% | 0.00% | – |
| Q3 2020 | $785,000 | +12.8% | 98,778 | +0.6% | 0.00% | – |
| Q2 2020 | $696,000 | +48.7% | 98,202 | +13.3% | 0.00% | – |
| Q1 2020 | $468,000 | -79.5% | 86,710 | -7.6% | 0.00% | – |
| Q4 2019 | $2,283,000 | +4.1% | 93,834 | +10.4% | 0.00% | – |
| Q3 2019 | $2,193,000 | – | 85,021 | – | 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% |