SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -11.6% | 34,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $303 | -91.5% | 34,900 | -90.2% | 0.00% | -80.0% |
| Q1 2023 | $3,564 | +201.3% | 357,873 | +120.4% | 0.01% | 0.0% |
| Q4 2022 | $1,183 | -99.9% | 162,403 | -4.0% | 0.01% | +25.0% |
| Q3 2022 | $878,000 | -21.4% | 169,257 | -20.8% | 0.00% | -20.0% |
| Q2 2022 | $1,117,000 | -41.7% | 213,637 | -1.5% | 0.01% | -28.6% |
| Q1 2022 | $1,915,000 | -0.4% | 216,962 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $1,922,000 | -22.3% | 218,731 | -0.9% | 0.01% | -22.2% |
| Q3 2021 | $2,474,000 | -11.8% | 220,757 | -0.8% | 0.01% | -10.0% |
| Q2 2021 | $2,804,000 | +0.9% | 222,579 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $2,780,000 | -3.3% | 234,452 | -6.3% | 0.01% | -9.1% |
| Q4 2020 | $2,876,000 | +41.5% | 250,344 | -2.1% | 0.01% | +22.2% |
| Q3 2020 | $2,033,000 | +11.5% | 255,745 | -0.6% | 0.01% | +12.5% |
| Q2 2020 | $1,824,000 | +58.1% | 257,379 | +20.4% | 0.01% | +33.3% |
| Q1 2020 | $1,154,000 | -75.0% | 213,758 | +12.9% | 0.01% | -68.4% |
| Q4 2019 | $4,607,000 | -14.0% | 189,372 | -8.9% | 0.02% | +58.3% |
| Q3 2019 | $5,359,000 | – | 207,801 | – | 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% |