SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 3 filers reported holding SERVICE PPTYS TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,336,523 | $32,518,000 | 11.00% |
| CAPITAL MANAGEMENT CORP /VA | 517,139 | $12,582,000 | 3.21% |
| Baugh & Associates, LLC | 133,132 | $3,239,000 | 2.36% |
| RPG Investment Advisory, LLC | 397,014 | $9,659,000 | 2.21% |
| HOURGLASS CAPITAL, LLC | 260,677 | $6,342,000 | 1.72% |
| Armor Investment Advisors, LLC | 80,823 | $1,966,000 | 1.53% |
| Palouse Capital Management, Inc. | 143,907 | $3,501,000 | 1.33% |
| Creegan & Nassoura Financial Group, LLC | 42,050 | $1,023,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $1,203,000 | 0.78% |
| Sonora Investment Management, LLC | 322,140 | $7,838,000 | 0.74% |