SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 311 filers reported holding SERVICE PPTYS TR in Q1 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,797 | -22.8% | 77,867 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $775,969 | -29.3% | 89,303 | -19.3% | 0.00% | 0.0% |
| Q1 2023 | $1,097,703 | +16.4% | 110,714 | -14.5% | 0.00% | 0.0% |
| Q4 2022 | $943,141 | +68.7% | 129,541 | +20.8% | 0.00% | 0.0% |
| Q3 2022 | $559,000 | +15.3% | 107,240 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $485,000 | -12.8% | 91,963 | +47.6% | 0.00% | 0.0% |
| Q1 2022 | $556,000 | -62.0% | 62,294 | -62.4% | 0.00% | 0.0% |
| Q4 2021 | $1,465,000 | +500.4% | 165,772 | +662.1% | 0.00% | – |
| Q3 2021 | $244,000 | -77.8% | 21,753 | -75.1% | 0.00% | -100.0% |
| Q2 2021 | $1,099,000 | +288.3% | 87,237 | +268.4% | 0.00% | – |
| Q1 2021 | $283,000 | -62.1% | 23,680 | -63.3% | 0.00% | -100.0% |
| Q4 2020 | $746,000 | +375.2% | 64,604 | +229.2% | 0.00% | – |
| Q3 2020 | $157,000 | -11.3% | 19,622 | -21.3% | 0.00% | – |
| Q2 2020 | $177,000 | -7.3% | 24,924 | -28.0% | 0.00% | – |
| Q1 2020 | $191,000 | -71.9% | 34,626 | +24.1% | 0.00% | -100.0% |
| Q4 2019 | $679,000 | -9.8% | 27,904 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $753,000 | – | 29,169 | – | 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% |