SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,329,668 | -19.3% | 823,104 | +4.6% | 0.00% | -25.0% |
| Q2 2023 | $7,839,935 | 0.0% | 787,142 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,839,935 | +36.0% | 787,142 | -0.5% | 0.00% | +33.3% |
| Q4 2022 | $5,764,522 | -99.9% | 790,744 | +6.8% | 0.00% | +50.0% |
| Q3 2022 | $3,843,272,000 | +6.2% | 740,515 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $3,618,946,000 | -45.1% | 691,959 | -7.4% | 0.00% | -33.3% |
| Q1 2022 | $6,595,561,000 | +10.5% | 746,949 | +9.9% | 0.00% | +50.0% |
| Q4 2021 | $5,971,522,000 | -13.5% | 679,354 | +10.4% | 0.00% | -33.3% |
| Q3 2021 | $6,900,697,000 | -13.6% | 615,584 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $7,988,123,000 | -0.3% | 633,978 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $8,015,629,000 | -19.9% | 675,854 | -22.4% | 0.00% | -20.0% |
| Q4 2020 | $10,005,814,000 | +68.9% | 870,828 | +16.9% | 0.01% | +66.7% |
| Q3 2020 | $5,924,315,000 | +30.1% | 745,197 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $4,554,027,000 | +17.6% | 642,317 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $3,873,524,000 | -76.8% | 717,319 | +4.6% | 0.00% | -70.0% |
| Q4 2019 | $16,690,867,000 | -2.3% | 686,020 | +3.6% | 0.01% | -16.7% |
| Q3 2019 | $17,075,482,000 | – | 662,097 | – | 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% |